Cranbrook Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Cranbrook Wealth Management, LLC

  • $406 Million
  • Q2 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 2,832 shares of ITOT stock, worth $354,453. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,832
Previous 2,832 -0.0%
Holding current value
$354,453
Previous $326,000 3.07%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Apr 17, 2024
SELL
$103.16 - $115.3 $22,592 - $25,250
-219 Reduced 7.18%
2,832 $326,000
Q4 2023

Jan 24, 2024
BUY
$90.04 - $105.69 $94,992 - $111,502
1,055 Added 52.86%
3,051 $321,000
Q3 2023

Oct 24, 2023
SELL
$93.72 - $101.39 $8,434 - $9,125
-90 Reduced 4.31%
1,996 $188,000
Q2 2023

Jul 17, 2023
SELL
$89.03 - $97.84 $1,602 - $1,761
-18 Reduced 0.86%
2,086 $204,000
Q2 2022

Jul 28, 2022
BUY
$80.96 - $102.19 $1,943 - $2,452
24 Added 1.15%
2,104 $176,000
Q1 2022

May 12, 2022
BUY
$93.09 - $107.63 $2,978 - $3,444
32 Added 1.56%
2,080 $210,000
Q4 2021

Feb 14, 2022
SELL
$98.24 - $107.61 $884 - $968
-9 Reduced 0.44%
2,048 $219,000
Q3 2021

Nov 12, 2021
SELL
$97.33 - $103.96 $1,362 - $1,455
-14 Reduced 0.68%
2,057 $202,000
Q2 2021

Aug 12, 2021
SELL
$92.76 - $98.86 $5,751 - $6,129
-62 Reduced 2.91%
2,071 $205,000
Q1 2021

May 06, 2021
SELL
$85.12 - $92.58 $2,808 - $3,055
-33 Reduced 1.52%
2,133 $195,000
Q4 2020

Feb 11, 2021
SELL
$74.05 - $86.22 $9,034 - $10,518
-122 Reduced 5.33%
2,166 $187,000
Q2 2020

Aug 06, 2020
SELL
$54.49 - $72.8 $9,590 - $12,812
-176 Reduced 7.14%
2,288 $159,000
Q1 2020

May 13, 2020
BUY
$49.67 - $76.42 $11,324 - $17,423
228 Added 10.2%
2,464 $141,000
Q4 2019

Feb 11, 2020
BUY
$65.12 - $72.96 $35,490 - $39,763
545 Added 32.23%
2,236 $163,000
Q1 2019

May 13, 2019
SELL
$55.45 - $64.92 $15,415 - $18,047
-278 Reduced 14.12%
1,691 $109,000
Q3 2018

Nov 08, 2018
BUY
$62.51 - $67.36 $17,377 - $18,726
278 Added 16.44%
1,969 $131,000
Q2 2018

Aug 10, 2018
BUY
$59.06 - $64.29 $6,024 - $6,557
102 Added 6.42%
1,691 $106,000
Q1 2018

May 08, 2018
BUY
$58.94 - $65.4 $6,660 - $7,390
113 Added 7.66%
1,589 $96,000
Q4 2017

Feb 07, 2018
BUY
$57.99 - $61.7 $20,644 - $21,965
356 Added 31.79%
1,476 $90,000
Q3 2017

Nov 08, 2017
BUY
$57.1 - $57.63 $18,900 - $19,075
331 Added 41.95%
1,120 $65,000
Q2 2017

Aug 10, 2017
BUY
N/A
789
789 $44,000

Others Institutions Holding ITOT

# of Institutions
1,336
Shares Held
302M
Call Options Held
97.2K
Put Options Held
16.1K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
Track This Portfolio

Track Cranbrook Wealth Management, LLC Portfolio

Follow Cranbrook Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email