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

Cranbrook Wealth Management, LLC

$395 Million
Q1 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 24,513 shares of IVE stock, worth $4.46 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

24,513

Previous 23,923 2.47%

Holding current value

$4.46 Million

Previous $4.16 Million 10.1%

% of portfolio

1.16%

Previous 1.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $1.7 Million - $1.84 Million	-12,106 Reduced 28.86%	29,842 $4.33 Million
Q3 2022 Oct 26, 2022	BUY	$133.06 - $150.96 $12,507 - $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

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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