Cranbrook Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Cranbrook Wealth Management, LLC

  • $395 Million
  • Q1 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 14,843 shares of IJS stock, worth $1.44 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
14,843
Previous 14,823 0.13%
Holding current value
$1.44 Million
Previous $1.53 Million 0.13%
% of portfolio
0.39%
Previous 0.41%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$95.88 - $102.78 $1,917 - $2,055
20 Added 0.13%
14,843 $1.53 Million
Q4 2023

Jan 24, 2024
BUY
$82.1 - $104.53 $164 - $209
2 Added 0.01%
14,823 $1.53 Million
Q2 2023

Jul 17, 2023
BUY
$87.59 - $95.56 $87 - $95
1 Added 0.01%
14,821 $1.41 Million
Q1 2023

Apr 20, 2023
SELL
$88.82 - $106.56 $9,770 - $11,721
-110 Reduced 0.74%
14,820 $1.39 Million
Q4 2022

Feb 09, 2023
SELL
$89.32 - $97.98 $380,413 - $417,296
-4,259 Reduced 22.2%
14,930 $1.36 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-53 Reduced 0.28%
19,189 $1.58 Million
Q2 2022

Jul 28, 2022
BUY
N/A
1 Added 0.01%
19,242 $1.71 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-85 Reduced 0.44%
19,241 $2.01 Million
Q3 2021

Nov 12, 2021
BUY
N/A
137 Added 0.71%
19,326 $1.95 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-273 Reduced 1.4%
19,189 $2.02 Million
Q1 2021

May 06, 2021
SELL
N/A
-2,651 Reduced 11.99%
19,462 $1.96 Million
Q4 2020

Feb 11, 2021
BUY
N/A
11,002 Added 99.02%
22,113 $1.8 Million
Q3 2020

Nov 12, 2020
BUY
N/A
7 Added 0.06%
11,111 $1.36 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-294 Reduced 2.58%
11,104 $1.34 Million
Q1 2020

May 13, 2020
BUY
N/A
9 Added 0.08%
11,398 $1.14 Million
Q4 2019

Feb 11, 2020
BUY
N/A
9 Added 0.08%
11,389 $1.83 Million
Q3 2019

Nov 13, 2019
BUY
N/A
6 Added 0.05%
11,380 $1.71 Million
Q2 2019

Aug 07, 2019
BUY
N/A
6 Added 0.05%
11,374 $1.69 Million
Q1 2019

May 13, 2019
BUY
N/A
6 Added 0.05%
11,368 $1.68 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-197 Reduced 1.7%
11,362 $1.5 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-164 Reduced 1.4%
11,559 $1.93 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-602 Reduced 4.88%
11,723 $1.91 Million
Q1 2018

May 08, 2018
SELL
N/A
-59 Reduced 0.48%
12,325 $1.86 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-533 Reduced 4.13%
12,384 $1.9 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-440 Reduced 3.29%
12,917 $1.92 Million
Q2 2017

Aug 10, 2017
BUY
N/A
13,357
13,357 $1.87 Million

Others Institutions Holding IJS

# of Institutions
807
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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