Cranbrook Wealth Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 172,787 shares of ISTB stock, worth $8.24 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

172,787

Previous 177,599 2.71%

Holding current value

$8.24 Million

Previous $8.41 Million 0.01%

% of portfolio

1.92%

Previous 2.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.18 - $48.74 $227,030 - $234,536	-4,812 Reduced 2.71%	172,787 $8.41 Million
Q2 2024 Aug 09, 2024	BUY	$46.84 - $47.46 $123,095 - $124,724	2,628 Added 1.5%	177,599 $8.41 Million
Q1 2024 Apr 17, 2024	BUY	$47.16 - $47.73 $189,913 - $192,208	4,027 Added 2.36%	174,971 $8.3 Million
Q4 2023 Jan 24, 2024	SELL	$46.0 - $47.56 $538,384 - $556,642	-11,704 Reduced 6.41%	170,944 $8.13 Million
Q3 2023 Oct 24, 2023	BUY	$46.26 - $46.9 $313,365 - $317,700	6,774 Added 3.85%	182,648 $8.47 Million
Q2 2023 Jul 17, 2023	BUY	$46.63 - $47.38 $381,899 - $388,042	8,190 Added 4.88%	175,874 $8.2 Million
Q1 2023 Apr 20, 2023	SELL	$46.16 - $47.28 $452,414 - $463,391	-9,801 Reduced 5.52%	167,684 $7.91 Million
Q4 2022 Feb 09, 2023	SELL	$45.61 - $46.84 $2.08 Million - $2.14 Million	-45,598 Reduced 20.44%	177,485 $8.24 Million
Q3 2022 Oct 26, 2022	SELL	$45.93 - $47.9 $352,329 - $367,440	-7,671 Reduced 3.32%	223,083 $10.3 Million
Q2 2022 Jul 28, 2022	SELL	$46.78 - $48.31 $641,821 - $662,813	-13,720 Reduced 5.61%	230,754 $10.9 Million
Q1 2022 May 12, 2022	BUY	$48.28 - $50.36 $594,471 - $620,082	12,313 Added 5.3%	244,474 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$50.4 - $51.06 $1.37 Million - $1.39 Million	27,137 Added 13.24%	232,161 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$51.04 - $51.35 $710,987 - $715,305	13,930 Added 7.29%	205,024 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$51.18 - $51.42 $1.14 Million - $1.15 Million	22,367 Added 13.26%	191,094 $9.8 Million
Q1 2021 May 06, 2021	BUY	$51.2 - $51.67 $1.67 Million - $1.69 Million	32,691 Added 24.03%	168,727 $8.65 Million
Q4 2020 Feb 11, 2021	BUY	$51.33 - $51.65 $495,129 - $498,215	9,646 Added 7.63%	136,036 $7.03 Million
Q3 2020 Nov 12, 2020	BUY	$51.36 - $51.69 $483,092 - $486,196	9,406 Added 8.04%	126,390 $6.52 Million
Q2 2020 Aug 06, 2020	BUY	$50.12 - $51.49 $283,127 - $290,867	5,649 Added 5.07%	116,984 $6.02 Million
Q1 2020 May 13, 2020	SELL	$48.23 - $51.34 $48,037 - $51,134	-996 Reduced 0.89%	111,335 $5.62 Million
Q4 2019 Feb 11, 2020	BUY	$50.24 - $50.61 $150,720 - $151,830	3,000 Added 2.74%	112,331 $5.66 Million
Q3 2019 Nov 13, 2019	BUY	$50.22 - $50.52 $241,307 - $242,748	4,805 Added 4.6%	109,331 $5.52 Million
Q2 2019 Aug 07, 2019	BUY	N/A	11,919 Added 12.87%	104,526 $5.27 Million
Q1 2019 May 13, 2019	BUY	N/A	3,791 Added 4.27%	92,607 $4.62 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,305 Added 13.13%	88,816 $4.36 Million
Q3 2018 Nov 08, 2018	BUY	N/A	20,905 Added 36.29%	78,511 $3.85 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,691 Added 15.41%	57,606 $2.83 Million
Q1 2018 May 08, 2018	BUY	N/A	26,896 Added 116.84%	49,915 $2.46 Million
Q4 2017 Feb 07, 2018	BUY	N/A	21,974 Added 2102.78%	23,019 $1.15 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,045	1,045 $53,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Cranbrook Wealth Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History