Cranbrook Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 12,281 shares of IJT stock, worth $1.66 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,281

Previous 12,560 2.22%

Holding current value

$1.66 Million

Previous $1.61 Million 6.2%

% of portfolio

0.39%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$127.29 - $141.5 $35,513 - $39,478	-279 Reduced 2.22%	12,281 $1.71 Million
Q2 2024 Aug 09, 2024	BUY	$121.57 - $132.2 $243 - $264	2 Added 0.02%	12,560 $1.61 Million
Q1 2024 Apr 17, 2024	BUY	$119.97 - $130.73 $119 - $130	1 Added 0.01%	12,558 $1.64 Million
Q4 2023 Jan 24, 2024	SELL	$103.08 - $127.26 $8,452 - $10,435	-82 Reduced 0.65%	12,557 $1.57 Million
Q2 2023 Jul 17, 2023	BUY	$104.35 - $114.93 $208 - $229	2 Added 0.02%	12,639 $1.45 Million
Q1 2023 Apr 20, 2023	BUY	$105.46 - $120.16 $56,526 - $64,405	536 Added 4.43%	12,637 $1.39 Million
Q4 2022 Feb 09, 2023	SELL	$102.93 - $117.14 $285,836 - $325,297	-2,777 Reduced 18.67%	12,101 $1.31 Million
Q3 2022 Oct 26, 2022	BUY	$100.74 - $123.41 $302 - $370	3 Added 0.02%	14,878 $1.51 Million
Q2 2022 Jul 28, 2022	SELL	$101.11 - $126.58 $808 - $1,012	-8 Reduced 0.05%	14,875 $1.57 Million
Q1 2022 May 12, 2022	SELL	$119.16 - $140.17 $9,771 - $11,493	-82 Reduced 0.55%	14,883 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $1,696 - $1,867	-13 Reduced 0.09%	14,965 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $250 - $273	2 Added 0.01%	14,978 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$122.71 - $133.56 $31,904 - $34,725	-260 Reduced 1.71%	14,976 $1.99 Million
Q1 2021 May 06, 2021	SELL	$113.22 - $134.41 $352,114 - $418,015	-3,110 Reduced 16.95%	15,236 $1.95 Million
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $724,327 - $934,356	8,103 Added 79.11%	18,346 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $52,858 - $60,430	-639 Reduced 5.87%	10,243 $1.81 Million
Q2 2020 Aug 06, 2020	SELL	$62.95 - $90.62 $13,911 - $20,027	-221 Reduced 1.99%	10,882 $1.85 Million
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $6,450 - $10,785	-108 Reduced 0.96%	11,103 $1.53 Million
Q4 2019 Feb 11, 2020	BUY	$86.46 - $97.01 $432 - $485	5 Added 0.04%	11,211 $2.17 Million
Q3 2019 Nov 13, 2019	BUY	$86.64 - $92.93 $346 - $371	4 Added 0.04%	11,206 $2 Million
Q2 2019 Aug 07, 2019	BUY	$85.35 - $93.89 $256 - $281	3 Added 0.03%	11,202 $2.04 Million
Q1 2019 May 13, 2019	BUY	$78.94 - $92.95 $236 - $278	3 Added 0.03%	11,199 $2 Million
Q4 2018 Feb 11, 2019	SELL	$75.74 - $99.46 $7,876 - $10,343	-104 Reduced 0.92%	11,196 $1.81 Million
Q3 2018 Nov 08, 2018	SELL	$95.58 - $104.54 $9,462 - $10,349	-99 Reduced 0.87%	11,300 $2.28 Million
Q2 2018 Aug 10, 2018	SELL	$85.01 - $98.03 $34,089 - $39,310	-401 Reduced 3.4%	11,399 $2.15 Million
Q1 2018 May 08, 2018	SELL	$81.75 - $90.37 $38,667 - $42,745	-473 Reduced 3.85%	11,800 $2.05 Million
Q4 2017 Feb 07, 2018	SELL	$81.18 - $86.18 $7,306 - $7,756	-90 Reduced 0.73%	12,273 $2.09 Million
Q3 2017 Nov 08, 2017	SELL	$79.86 - $82.25 $21,003 - $21,631	-263 Reduced 2.08%	12,363 $2.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,626	12,626 $1.97 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Cranbrook Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History