Cranbrook Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cranbrook Wealth Management, LLC

  • $431 Million
  • Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 100,523 shares of IJR stock, worth $10.9 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
100,523
Previous 100,500 0.02%
Holding current value
$10.9 Million
Previous $11.8 Million 1.46%
% of portfolio
2.69%
Previous 2.69%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$113.92 - $127.38 $2,620 - $2,929
23 Added 0.02%
100,523 $11.6 Million
Q3 2024

Oct 15, 2024
SELL
$105.53 - $118.34 $251,161 - $281,649
-2,380 Reduced 2.31%
100,500 $11.8 Million
Q2 2024

Aug 09, 2024
BUY
$102.13 - $110.88 $66,690 - $72,404
653 Added 0.64%
102,880 $11 Million
Q1 2024

Apr 17, 2024
SELL
$102.35 - $110.52 $51,891 - $56,033
-507 Reduced 0.49%
102,227 $11.3 Million
Q4 2023

Jan 24, 2024
BUY
$87.61 - $110.11 $88,748 - $111,541
1,013 Added 1.0%
102,734 $11.1 Million
Q3 2023

Oct 24, 2023
SELL
$92.9 - $105.16 $9,940 - $11,252
-107 Reduced 0.11%
101,721 $9.6 Million
Q2 2023

Jul 17, 2023
BUY
$91.14 - $99.81 $317,896 - $348,137
3,488 Added 3.55%
101,828 $10.1 Million
Q1 2023

Apr 20, 2023
SELL
$92.27 - $107.68 $1.15 Million - $1.35 Million
-12,508 Reduced 11.28%
98,340 $9.51 Million
Q4 2022

Feb 09, 2023
SELL
$89.09 - $102.13 $1.6 Million - $1.83 Million
-17,962 Reduced 13.94%
110,848 $10.5 Million
Q3 2022

Oct 26, 2022
SELL
$87.04 - $106.5 $156,323 - $191,274
-1,796 Reduced 1.38%
128,810 $11.2 Million
Q2 2022

Jul 28, 2022
SELL
$89.03 - $109.02 $108,082 - $132,350
-1,214 Reduced 0.92%
130,606 $12.1 Million
Q1 2022

May 12, 2022
BUY
$102.32 - $116.69 $1.04 Million - $1.19 Million
10,162 Added 8.35%
131,820 $14.2 Million
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $1.1 Million - $1.23 Million
10,183 Added 9.13%
121,658 $13.9 Million
Q3 2021

Nov 12, 2021
BUY
$104.62 - $113.69 $422,769 - $459,421
4,041 Added 3.76%
111,475 $12.2 Million
Q2 2021

Aug 12, 2021
SELL
$106.38 - $116.3 $61,062 - $66,756
-574 Reduced 0.53%
107,434 $12.1 Million
Q1 2021

May 06, 2021
SELL
$91.04 - $115.01 $1.03 Million - $1.3 Million
-11,273 Reduced 9.45%
108,008 $11.7 Million
Q4 2020

Feb 11, 2021
SELL
$71.23 - $92.42 $224,445 - $291,215
-3,151 Reduced 2.57%
119,281 $11 Million
Q3 2020

Nov 12, 2020
BUY
$65.69 - $75.96 $50,187 - $58,033
764 Added 0.63%
122,432 $8.6 Million
Q2 2020

Aug 06, 2020
SELL
$50.99 - $75.55 $832,309 - $1.23 Million
-16,323 Reduced 11.83%
121,668 $8.31 Million
Q1 2020

May 13, 2020
BUY
$49.11 - $85.52 $1.57 Million - $2.74 Million
32,060 Added 30.26%
137,991 $7.74 Million
Q4 2019

Feb 11, 2020
BUY
$75.05 - $84.14 $312,057 - $349,854
4,158 Added 4.09%
105,931 $8.88 Million
Q3 2019

Nov 13, 2019
BUY
$73.61 - $80.67 $605,663 - $663,752
8,228 Added 8.8%
101,773 $7.92 Million
Q2 2019

Aug 07, 2019
BUY
$73.17 - $81.37 $1.69 Million - $1.88 Million
23,098 Added 32.79%
93,545 $7.32 Million
Q1 2019

May 13, 2019
BUY
$68.34 - $81.18 $454,461 - $539,847
6,650 Added 10.42%
70,447 $5.44 Million
Q4 2018

Feb 11, 2019
BUY
$65.14 - $85.94 $536,818 - $708,231
8,241 Added 14.83%
63,797 $4.42 Million
Q3 2018

Nov 08, 2018
BUY
$84.33 - $90.31 $706,516 - $756,617
8,378 Added 17.76%
55,556 $4.85 Million
Q2 2018

Aug 10, 2018
BUY
$75.25 - $86.64 $197,380 - $227,256
2,623 Added 5.89%
47,178 $3.94 Million
Q1 2018

May 08, 2018
BUY
$73.35 - $80.36 $364,622 - $399,469
4,971 Added 12.56%
44,555 $3.43 Million
Q4 2017

Feb 07, 2018
BUY
$73.06 - $77.74 $260,385 - $277,065
3,564 Added 9.89%
39,584 $3.04 Million
Q3 2017

Nov 08, 2017
BUY
$72.31 - $74.22 $240,647 - $247,004
3,328 Added 10.18%
36,020 $2.67 Million
Q2 2017

Aug 10, 2017
BUY
N/A
32,692
32,692 $2.29 Million

Others Institutions Holding IJR

# of Institutions
2,823
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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