Cranbrook Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Cranbrook Wealth Management, LLC

$431 Million
Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 15,701 shares of IWM stock, worth $3.58 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

15,701

Previous 15,851 0.95%

Holding current value

$3.58 Million

Previous $3.5 Million 0.91%

% of portfolio

0.81%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$216.13 - $242.4 $32,419 - $36,360	-150 Reduced 0.95%	15,701 $3.47 Million
Q3 2024 Oct 15, 2024	SELL	$200.87 - $224.6 $158,285 - $176,984	-788 Reduced 4.74%	15,851 $3.5 Million
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $73,664 - $80,006	-382 Reduced 2.24%	16,639 $3.38 Million
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $32,401 - $35,961	-171 Reduced 0.99%	17,021 $3.58 Million
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $9,894 - $12,494	61 Added 0.36%	17,192 $3.45 Million
Q3 2023 Oct 24, 2023	SELL	$174.36 - $198.71 $16,215 - $18,480	-93 Reduced 0.54%	17,131 $3.03 Million
Q2 2023 Jul 17, 2023	SELL	$170.4 - $187.93 $2,556 - $2,818	-15 Reduced 0.09%	17,224 $3.23 Million
Q1 2023 Apr 20, 2023	SELL	$170.25 - $198.32 $871,509 - $1.02 Million	-5,119 Reduced 22.9%	17,239 $3.08 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $96,916 - $109,257	-581 Reduced 2.53%	22,358 $3.9 Million
Q3 2022 Oct 26, 2022	BUY	$164.17 - $201.07 $208,824 - $255,761	1,272 Added 5.87%	22,939 $3.78 Million
Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $158,327 - $200,841	966 Added 4.67%	21,667 $3.67 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $28,919 - $34,023	-151 Reduced 0.72%	20,701 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $151,453 - $173,187	-714 Reduced 3.31%	20,852 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $271,861 - $297,104	1,284 Added 6.33%	21,566 $4.72 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $68,639 - $75,456	-324 Reduced 1.57%	20,282 $4.65 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $36,958 - $44,774	-191 Reduced 0.92%	20,606 $4.55 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $10,500 - $13,740	-69 Reduced 0.33%	20,797 $4.08 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $142,824 - $162,738	-1,027 Reduced 4.69%	20,866 $3.13 Million
Q2 2020 Aug 06, 2020	BUY	$104.62 - $153.09 $1.3 Million - $1.9 Million	12,433 Added 131.43%	21,893 $3.14 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $399 - $678	4 Added 0.04%	9,460 $1.08 Million
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $9,080 - $10,334	-62 Reduced 0.65%	9,456 $1.57 Million
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $4,813 - $5,303	-33 Reduced 0.35%	9,518 $1.48 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $302,867 - $400,189	2,406 Added 33.67%	9,551 $1.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,145	7,145 $1.01 Million

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Cranbrook Wealth Management, LLC Ishares Russell 2000 ETF Transaction History