Cranbrook Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 42,882 shares of IJK stock, worth $4.12 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

42,882

Previous 43,467 1.35%

Holding current value

$4.12 Million

Previous $3.83 Million 2.95%

% of portfolio

0.9%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.81 - $93.54 $49,613 - $54,720	-585 Reduced 1.35%	42,882 $3.94 Million
Q2 2024 Aug 09, 2024	SELL	$84.85 - $91.12 $84,595 - $90,846	-997 Reduced 2.24%	43,467 $3.83 Million
Q1 2024 Apr 17, 2024	SELL	$76.81 - $91.25 $329,207 - $391,097	-4,286 Reduced 8.79%	44,464 $4.06 Million
Q4 2023 Jan 24, 2024	SELL	$67.78 - $80.04 $2,304 - $2,721	-34 Reduced 0.07%	48,750 $3.86 Million
Q3 2023 Oct 24, 2023	SELL	$71.48 - $77.94 $208,578 - $227,428	-2,918 Reduced 5.64%	48,784 $3.52 Million
Q2 2023 Jul 17, 2023	SELL	$69.13 - $75.0 $34,150 - $37,050	-494 Reduced 0.95%	51,702 $3.88 Million
Q1 2023 Apr 20, 2023	BUY	$67.77 - $74.78 $9,555 - $10,543	141 Added 0.27%	52,196 $3.73 Million
Q4 2022 Feb 09, 2023	SELL	$63.9 - $72.95 $637,594 - $727,895	-9,978 Reduced 16.08%	52,055 $3.56 Million
Q3 2022 Oct 26, 2022	SELL	$62.35 - $75.79 $21,697 - $26,374	-348 Reduced 0.56%	62,033 $3.91 Million
Q2 2022 Jul 28, 2022	SELL	$61.85 - $78.06 $20,657 - $26,072	-334 Reduced 0.53%	62,381 $3.98 Million
Q1 2022 May 12, 2022	BUY	$72.34 - $85.19 $723 - $851	10 Added 0.02%	62,715 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $189,991 - $211,047	-2,401 Reduced 3.69%	62,705 $5.35 Million
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $47,558 - $51,163	-612 Reduced 0.93%	65,106 $5.16 Million
Q2 2021 Aug 12, 2021	SELL	$77.05 - $83.36 $243,169 - $263,084	-3,156 Reduced 4.58%	65,718 $5.32 Million
Q1 2021 May 06, 2021	SELL	$71.22 - $80.18 $614,414 - $691,712	-8,627 Reduced 11.13%	68,874 $5.4 Million
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $3.46 Million - $4.16 Million	57,169 Added 281.18%	77,501 $5.6 Million
Q3 2020 Nov 12, 2020	SELL	$55.44 - $62.69 $20,734 - $23,446	-374 Reduced 1.81%	20,332 $4.86 Million
Q2 2020 Aug 06, 2020	SELL	$41.56 - $59.34 $19,824 - $28,305	-477 Reduced 2.25%	20,706 $4.64 Million
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $13,317 - $21,923	-354 Reduced 1.64%	21,183 $3.78 Million
Q4 2019 Feb 11, 2020	SELL	$54.21 - $59.65 $29,923 - $32,926	-552 Reduced 2.5%	21,537 $5.13 Million
Q3 2019 Nov 13, 2019	SELL	$55.64 - $57.01 $21,143 - $21,663	-380 Reduced 1.69%	22,089 $4.95 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,207 Reduced 5.1%	22,469 $5.08 Million
Q1 2019 May 13, 2019	SELL	N/A	-217 Reduced 0.91%	23,676 $5.19 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-623 Reduced 2.54%	23,893 $4.57 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-790 Reduced 3.12%	24,516 $5.71 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-526 Reduced 2.04%	25,306 $5.69 Million
Q1 2018 May 08, 2018	SELL	N/A	-201 Reduced 0.77%	25,832 $5.64 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-729 Reduced 2.72%	26,033 $5.62 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-250 Reduced 0.93%	26,762 $5.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,012	27,012 $5.31 Million

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Cranbrook Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History