Cranbrook Wealth Management, LLC Ishares Global Materials ETF Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 636 shares of MXI stock, worth $49,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

636

Previous 636 -0.0%

Holding current value

$49,709

Previous $54,000 9.26%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$84.78 - $91.93 $7,460 - $8,089	-88 Reduced 12.15%	636 $54,000
Q2 2023 Jul 17, 2023	SELL	$77.3 - $85.71 $33,007 - $36,598	-427 Reduced 37.1%	724 $59,000
Q1 2023 Apr 20, 2023	SELL	$77.86 - $88.25 $78,093 - $88,514	-1,003 Reduced 46.56%	1,151 $96,000
Q4 2022 Feb 09, 2023	SELL	$67.46 - $84.29 $30,087 - $37,593	-446 Reduced 17.15%	2,154 $169,000
Q2 2022 Jul 28, 2022	SELL	$73.73 - $95.41 $16,884 - $21,848	-229 Reduced 8.09%	2,600 $192,000
Q1 2021 May 06, 2021	SELL	$80.49 - $88.13 $76,867 - $84,164	-955 Reduced 25.24%	2,829 $245,000
Q4 2020 Feb 11, 2021	SELL	$67.16 - $81.74 $68,771 - $83,701	-1,024 Reduced 21.3%	3,784 $308,000
Q3 2020 Nov 12, 2020	SELL	$62.54 - $73.13 $37,961 - $44,389	-607 Reduced 11.21%	4,808 $336,000
Q2 2020 Aug 06, 2020	SELL	$47.61 - $65.09 $14,901 - $20,373	-313 Reduced 5.46%	5,415 $339,000
Q1 2020 May 13, 2020	SELL	$42.66 - $67.62 $19,666 - $31,172	-461 Reduced 7.45%	5,728 $284,000
Q4 2019 Feb 11, 2020	SELL	$60.55 - $67.53 $25,733 - $28,700	-425 Reduced 6.43%	6,189 $418,000
Q3 2019 Nov 13, 2019	SELL	$62.13 - $64.47 $215,342 - $223,453	-3,466 Reduced 34.38%	6,614 $415,000
Q2 2019 Aug 07, 2019	SELL	N/A	-5,141 Reduced 33.78%	10,080 $657,000
Q1 2019 May 13, 2019	SELL	N/A	-1,553 Reduced 9.26%	15,221 $977,000
Q4 2018 Feb 11, 2019	SELL	N/A	-282 Reduced 1.65%	16,774 $962,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,104 Reduced 6.08%	17,056 $1.15 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,070 Reduced 5.56%	18,160 $1.23 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,988 Reduced 13.45%	19,230 $1.35 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-3,413 Reduced 13.32%	22,218 $1.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,631	25,631 $1.53 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

Call Options Held

Put Options Held

5.4K

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About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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Cranbrook Wealth Management, LLC Ishares Global Materials ETF Transaction History