Cranbrook Wealth Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 62,798 shares of IVW stock, worth $6.48 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

62,798

Previous 63,171 0.59%

Holding current value

$6.48 Million

Previous $5.85 Million 2.86%

% of portfolio

1.37%

Previous 1.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.77 - $97.13 $31,619 - $36,229	-373 Reduced 0.59%	62,798 $6.01 Million
Q2 2024 Aug 09, 2024	SELL	$79.31 - $93.31 $29,424 - $34,618	-371 Reduced 0.58%	63,171 $5.85 Million
Q1 2024 Apr 17, 2024	SELL	$72.87 - $85.14 $92,763 - $108,383	-1,273 Reduced 1.96%	63,542 $5.37 Million
Q4 2023 Jan 24, 2024	SELL	$65.78 - $75.4 $58,412 - $66,955	-888 Reduced 1.35%	64,815 $4.87 Million
Q3 2023 Oct 24, 2023	SELL	$68.05 - $72.66 $110,377 - $117,854	-1,622 Reduced 2.41%	65,703 $4.5 Million
Q2 2023 Jul 17, 2023	SELL	$63.21 - $70.48 $155,496 - $173,380	-2,460 Reduced 3.53%	67,325 $4.75 Million
Q1 2023 Apr 20, 2023	BUY	$57.25 - $63.89 $85,646 - $95,579	1,496 Added 2.19%	69,785 $4.46 Million
Q4 2022 Feb 09, 2023	SELL	$56.73 - $63.56 $1.18 Million - $1.32 Million	-20,750 Reduced 23.3%	68,289 $3.99 Million
Q3 2022 Oct 26, 2022	BUY	$57.85 - $71.43 $8,793 - $10,857	152 Added 0.17%	89,039 $5.15 Million
Q2 2022 Jul 28, 2022	SELL	$58.13 - $77.8 $36,273 - $48,547	-624 Reduced 0.7%	88,887 $5.36 Million
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $54,117 - $66,781	-792 Reduced 0.88%	89,511 $6.84 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $223,052 - $258,500	-3,048 Reduced 3.27%	90,303 $7.56 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $261,815 - $283,373	-3,587 Reduced 3.7%	93,351 $6.9 Million
Q2 2021 Aug 12, 2021	SELL	$65.96 - $72.81 $150,124 - $165,715	-2,276 Reduced 2.29%	96,938 $7.05 Million
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $604,348 - $661,605	-9,838 Reduced 9.02%	99,214 $6.46 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $4.55 Million - $5.17 Million	80,941 Added 287.93%	109,052 $6.96 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $12,528 - $14,920	-239 Reduced 0.84%	28,111 $6.5 Million
Q2 2020 Aug 06, 2020	SELL	$39.5 - $52.48 $41,514 - $55,156	-1,051 Reduced 3.57%	28,350 $5.88 Million
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $89,374 - $130,203	-2,473 Reduced 7.76%	29,401 $4.85 Million
Q4 2019 Feb 11, 2020	SELL	$43.72 - $48.62 $15,608 - $17,357	-357 Reduced 1.11%	31,874 $6.17 Million
Q3 2019 Nov 13, 2019	SELL	$43.49 - $46.27 $21,092 - $22,440	-485 Reduced 1.48%	32,231 $5.8 Million
Q2 2019 Aug 07, 2019	SELL	$41.95 - $45.26 $8,725 - $9,414	-208 Reduced 0.63%	32,716 $5.86 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $3,516 - $4,159	-96 Reduced 0.29%	32,924 $5.68 Million
Q4 2018 Feb 11, 2019	SELL	$35.15 - $44.43 $62,356 - $78,818	-1,774 Reduced 5.1%	33,020 $4.98 Million
Q3 2018 Nov 08, 2018	SELL	$40.58 - $44.29 $112,893 - $123,214	-2,782 Reduced 7.4%	34,794 $6.16 Million
Q2 2018 Aug 10, 2018	SELL	$37.83 - $42.01 $36,922 - $41,001	-976 Reduced 2.53%	37,576 $6.11 Million
Q1 2018 May 08, 2018	SELL	$37.4 - $41.49 $63,467 - $70,408	-1,697 Reduced 4.22%	38,552 $5.98 Million
Q4 2017 Feb 07, 2018	SELL	$35.95 - $38.73 $60,036 - $64,679	-1,670 Reduced 3.98%	40,249 $6.15 Million
Q3 2017 Nov 08, 2017	SELL	$35.46 - $35.85 $19,396 - $19,609	-547 Reduced 1.29%	41,919 $6.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	42,466	42,466 $5.81 Million

Others Institutions Holding IVW

# of Institutions

1,819

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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