Cranbrook Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 24,860 shares of IVE stock, worth $4.96 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

24,860

Previous 24,679 0.73%

Holding current value

$4.96 Million

Previous $4.49 Million 9.13%

% of portfolio

1.12%

Previous 1.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $32,771 - $35,687	181 Added 0.73%	24,860 $4.9 Million
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $29,312 - $30,992	166 Added 0.68%	24,679 $4.49 Million
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $100,943 - $110,217	590 Added 2.47%	24,513 $4.58 Million
Q4 2023 Jan 24, 2024	SELL	$147.64 - $174.21 $75,001 - $88,498	-508 Reduced 2.08%	23,923 $4.16 Million
Q3 2023 Oct 24, 2023	SELL	$153.33 - $166.75 $96,444 - $104,885	-629 Reduced 2.51%	24,431 $3.76 Million
Q2 2023 Jul 17, 2023	SELL	$149.72 - $161.19 $221,286 - $238,238	-1,478 Reduced 5.57%	25,060 $4.04 Million
Q1 2023 Apr 20, 2023	SELL	$144.21 - $159.47 $476,469 - $526,888	-3,304 Reduced 11.07%	26,538 $4.03 Million
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $1.57 Million - $1.84 Million	-12,106 Reduced 28.86%	29,842 $4.33 Million
Q3 2022 Oct 26, 2022	BUY	$128.52 - $150.96 $12,080 - $14,190	94 Added 0.22%	41,948 $5.39 Million
Q2 2022 Jul 28, 2022	SELL	$133.27 - $158.52 $5,064 - $6,023	-38 Reduced 0.09%	41,854 $5.75 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $36,865 - $39,765	-250 Reduced 0.59%	41,892 $6.52 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $100,164 - $107,721	-687 Reduced 1.6%	42,142 $6.6 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $8,050 - $8,512	-56 Reduced 0.13%	42,829 $6.23 Million
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $170,047 - $180,895	-1,196 Reduced 2.71%	42,885 $6.33 Million
Q1 2021 May 06, 2021	SELL	$125.98 - $142.4 $290,131 - $327,947	-2,303 Reduced 4.97%	44,081 $6.23 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $62,000 - $72,293	-564 Reduced 1.2%	46,384 $5.94 Million
Q2 2020 Aug 06, 2020	SELL	$91.94 - $119.67 $87,986 - $114,524	-957 Reduced 2.0%	46,948 $5.08 Million
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $5,061 - $8,039	-61 Reduced 0.13%	47,905 $4.61 Million
Q4 2019 Feb 11, 2020	SELL	$115.41 - $130.26 $13,733 - $15,500	-119 Reduced 0.25%	47,966 $6.24 Million
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $9,520 - $10,274	-85 Reduced 0.18%	48,085 $5.73 Million
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $54,250 - $58,740	-500 Reduced 1.03%	48,170 $5.62 Million
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $178,227 - $218,299	1,869 Added 3.99%	48,670 $4.92 Million
Q3 2018 Nov 08, 2018	SELL	$110.03 - $118.53 $417,233 - $449,465	-3,792 Reduced 7.5%	46,801 $5.42 Million
Q2 2018 Aug 10, 2018	SELL	$107.03 - $113.19 $102,641 - $108,549	-959 Reduced 1.86%	50,593 $5.57 Million
Q1 2018 May 08, 2018	SELL	$106.61 - $121.11 $69,936 - $79,448	-656 Reduced 1.26%	51,552 $5.64 Million
Q4 2017 Feb 07, 2018	SELL	$108.39 - $114.78 $153,480 - $162,528	-1,416 Reduced 2.64%	52,208 $5.96 Million
Q3 2017 Nov 08, 2017	SELL	$107.31 - $107.91 $177,490 - $178,483	-1,654 Reduced 2.99%	53,624 $5.79 Million
Q2 2017 Aug 10, 2017	BUY	N/A	55,278	55,278 $5.8 Million

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 500 Value ETF Transaction History