Cranbrook Wealth Management, LLC Ishares Tr Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 980 shares of IYM stock, worth $127,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares

980

Previous 980 -0.0%

Holding current value

$127,762

Previous $137,000 7.3%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$120.69 - $133.93 $21,120 - $23,437	-175 Reduced 15.15%	980 $130,000
Q4 2022 Feb 09, 2023	SELL	$109.29 - $133.88 $4,699 - $5,756	-43 Reduced 3.59%	1,155 $144,000
Q2 2022 Jul 28, 2022	SELL	$117.72 - $154.02 $30,607 - $40,045	-260 Reduced 17.83%	1,198 $141,000
Q3 2021 Nov 12, 2021	SELL	$122.85 - $135.99 $7,125 - $7,887	-58 Reduced 3.83%	1,458 $182,000
Q2 2021 Aug 12, 2021	SELL	$126.01 - $141.25 $54,562 - $61,161	-433 Reduced 22.22%	1,516 $198,000
Q1 2021 May 06, 2021	SELL	$111.16 - $126.89 $9,448 - $10,785	-85 Reduced 4.18%	1,949 $245,000
Q3 2020 Nov 12, 2020	SELL	$89.06 - $104.94 $2,671 - $3,148	-30 Reduced 1.45%	2,034 $201,000
Q2 2020 Aug 06, 2020	SELL	$65.8 - $95.31 $137,258 - $198,816	-2,086 Reduced 50.27%	2,064 $184,000
Q1 2020 May 13, 2020	SELL	$59.63 - $96.97 $29,815 - $48,485	-500 Reduced 10.75%	4,150 $287,000
Q3 2019 Nov 13, 2019	SELL	$86.44 - $96.34 $221,459 - $246,823	-2,562 Reduced 35.52%	4,650 $429,000
Q2 2019 Aug 07, 2019	SELL	$84.8 - $96.2 $350,139 - $397,209	-4,129 Reduced 36.41%	7,212 $685,000
Q1 2019 May 13, 2019	SELL	$82.06 - $93.91 $46,938 - $53,716	-572 Reduced 4.8%	11,341 $1.04 Million
Q4 2018 Feb 11, 2019	BUY	$78.95 - $99.65 $710 - $896	9 Added 0.08%	11,913 $1 Million
Q3 2018 Nov 08, 2018	BUY	$97.95 - $102.95 $685 - $720	7 Added 0.06%	11,904 $1.17 Million
Q2 2018 Aug 10, 2018	SELL	$94.0 - $104.36 $26,132 - $29,012	-278 Reduced 2.28%	11,897 $1.18 Million
Q1 2018 May 08, 2018	SELL	$94.17 - $108.05 $13,089 - $15,018	-139 Reduced 1.13%	12,175 $1.17 Million
Q4 2017 Feb 07, 2018	SELL	$96.74 - $102.54 $44,306 - $46,963	-458 Reduced 3.59%	12,314 $1.26 Million
Q3 2017 Nov 08, 2017	SELL	$95.26 - $95.84 $11,145 - $11,213	-117 Reduced 0.91%	12,772 $1.22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,889	12,889 $1.15 Million

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Cranbrook Wealth Management, LLC Ishares Tr Transaction History