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

Cranbrook Wealth Management, LLC

$438 Million
Q3 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 100,500 shares of IJR stock, worth $11.6 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

100,500

Previous 102,880 2.31%

Holding current value

$11.6 Million

Previous $11 Million 7.12%

% of portfolio

2.69%

Previous 2.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cranbrook Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cranbrook Wealth Management, LLC with notifications on news.

Account

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