Cranbrook Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 10,022 shares of IWB stock, worth $3.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

10,022

Previous 10,041 0.19%

Holding current value

$3.3 Million

Previous $2.99 Million 5.46%

% of portfolio

0.72%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$283.28 - $314.39 $5,382 - $5,973	-19 Reduced 0.19%	10,022 $3.15 Million
Q2 2024 Aug 09, 2024	SELL	$272.21 - $298.72 $142,910 - $156,828	-525 Reduced 4.97%	10,041 $2.99 Million
Q1 2024 Apr 17, 2024	SELL	$257.46 - $288.1 $14,932 - $16,709	-58 Reduced 0.55%	10,566 $3.04 Million
Q4 2023 Jan 24, 2024	SELL	$225.16 - $263.17 $39,403 - $46,054	-175 Reduced 1.62%	10,624 $2.79 Million
Q3 2023 Oct 24, 2023	SELL	$234.05 - $252.17 $346,628 - $373,463	-1,481 Reduced 12.06%	10,799 $2.54 Million
Q2 2023 Jul 17, 2023	SELL	$221.85 - $243.74 $7,321 - $8,043	-33 Reduced 0.27%	12,280 $2.99 Million
Q1 2023 Apr 20, 2023	SELL	$208.78 - $230.55 $1.18 Million - $1.3 Million	-5,635 Reduced 31.4%	12,313 $2.77 Million
Q4 2022 Feb 09, 2023	SELL	$196.94 - $224.49 $1.41 Million - $1.61 Million	-7,173 Reduced 28.55%	17,948 $3.78 Million
Q3 2022 Oct 26, 2022	BUY	$197.33 - $237.63 $1.15 Million - $1.39 Million	5,838 Added 30.28%	25,121 $4.96 Million
Q2 2022 Jul 28, 2022	BUY	$201.03 - $253.2 $256,313 - $322,830	1,275 Added 7.08%	19,283 $4.01 Million
Q1 2022 May 12, 2022	BUY	$230.48 - $266.11 $486,312 - $561,492	2,110 Added 13.27%	18,008 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $86,154 - $94,969	-357 Reduced 2.2%	15,898 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $77,539 - $82,756	-324 Reduced 1.95%	16,255 $3.93 Million
Q1 2021 May 06, 2021	SELL	$208.89 - $225.24 $27,155 - $29,281	-130 Reduced 0.78%	16,579 $3.71 Million
Q4 2020 Feb 11, 2021	SELL	$182.85 - $211.84 $96,361 - $111,639	-527 Reduced 3.06%	16,709 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $3,283 - $3,789	-19 Reduced 0.11%	17,236 $3.23 Million
Q2 2020 Aug 06, 2020	BUY	$135.3 - $179.75 $466,514 - $619,778	3,448 Added 24.97%	17,255 $2.96 Million
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $74,408 - $113,776	-605 Reduced 4.2%	13,807 $1.95 Million
Q4 2019 Feb 11, 2020	SELL	$159.7 - $178.97 $47,111 - $52,796	-295 Reduced 2.01%	14,412 $2.57 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,164 Added 8.59%	14,707 $2.39 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,411 Added 11.63%	13,543 $1.88 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-38 Reduced 0.31%	12,132 $1.96 Million
Q2 2018 Aug 10, 2018	BUY	N/A	895 Added 7.94%	12,170 $1.85 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,058 Reduced 8.58%	11,275 $1.66 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-109 Reduced 0.88%	12,333 $1.83 Million
Q3 2017 Nov 08, 2017	BUY	N/A	108 Added 0.88%	12,442 $1.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,334	12,334 $1.67 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Cranbrook Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History