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

Cranbrook Wealth Management, LLC

$438 Million
Q3 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 14,433 shares of IJS stock, worth $1.58 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,433

Previous 14,938 3.38%

Holding current value

$1.58 Million

Previous $1.45 Million 6.88%

% of portfolio

0.35%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.81 - $109.03 $48,384 - $55,060	-505 Reduced 3.38%	14,433 $1.55 Million
Q2 2024 Aug 09, 2024	BUY	$94.12 - $102.13 $8,941 - $9,702	95 Added 0.64%	14,938 $1.45 Million
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	$84.57 - $97.98 $360,183 - $417,296	-4,259 Reduced 22.2%	14,930 $1.36 Million
Q3 2022 Oct 26, 2022	SELL	$82.45 - $101.32 $4,369 - $5,369	-53 Reduced 0.28%	19,189 $1.58 Million
Q2 2022 Jul 28, 2022	BUY	$86.2 - $103.37 $86 - $103	1 Added 0.01%	19,242 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $8,425 - $9,414	-85 Reduced 0.44%	19,241 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $13,175 - $14,561	137 Added 0.71%	19,326 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$99.12 - $110.44 $27,059 - $30,150	-273 Reduced 1.4%	19,189 $2.02 Million
Q1 2021 May 06, 2021	SELL	$80.37 - $107.94 $213,060 - $286,148	-2,651 Reduced 11.99%	19,462 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $683,334 - $896,663	11,002 Added 99.02%	22,113 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $399 - $469	7 Added 0.06%	11,111 $1.36 Million
Q2 2020 Aug 06, 2020	SELL	$45.29 - $69.3 $13,315 - $20,374	-294 Reduced 2.58%	11,104 $1.34 Million
Q1 2020 May 13, 2020	BUY	$44.17 - $81.02 $397 - $729	9 Added 0.08%	11,398 $1.14 Million
Q4 2019 Feb 11, 2020	BUY	$72.03 - $80.55 $648 - $724	9 Added 0.08%	11,389 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$74.24 - $77.45 $445 - $464	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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History