Cranbrook Wealth Management, LLC Ishares Tr Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$24.81 - $29.6 $140,499 - $167,624	-5,663 Reduced 93.1%	420 $12,000
Q2 2020 Aug 06, 2020	SELL	$14.58 - $24.77 $66,251 - $112,554	-4,544 Reduced 42.76%	6,083 $122,000
Q1 2020 May 13, 2020	SELL	$12.58 - $32.54 $139,273 - $360,250	-11,071 Reduced 51.02%	10,627 $163,000
Q4 2019 Feb 11, 2020	SELL	$29.95 - $32.92 $157,117 - $172,698	-5,246 Reduced 19.47%	21,698 $697,000
Q3 2019 Nov 13, 2019	SELL	$29.89 - $34.75 $260,969 - $303,402	-8,731 Reduced 24.47%	26,944 $856,000
Q2 2019 Aug 07, 2019	SELL	$31.84 - $37.32 $240,996 - $282,475	-7,569 Reduced 17.5%	35,675 $1.23 Million
Q1 2019 May 13, 2019	BUY	$31.51 - $36.65 $212,818 - $247,534	6,754 Added 18.51%	43,244 $1.56 Million
Q4 2018 Feb 11, 2019	BUY	$29.27 - $43.05 $1.07 Million - $1.57 Million	36,490 New	36,490 $1.14 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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