Cranbrook Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 49,394 shares of TIP stock, worth $5.32 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

49,394

Previous 50,800 2.77%

Holding current value

$5.32 Million

Previous $5.42 Million 0.59%

% of portfolio

1.25%

Previous 1.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.92 - $110.83 $148,923 - $155,826	-1,406 Reduced 2.77%	49,394 $5.46 Million
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $400,193 - $408,653	-3,811 Reduced 6.98%	50,800 $5.42 Million
Q1 2024 Apr 17, 2024	SELL	$105.69 - $108.04 $161,917 - $165,517	-1,532 Reduced 2.73%	54,611 $5.87 Million
Q4 2023 Jan 24, 2024	BUY	$102.12 - $107.97 $371,614 - $392,902	3,639 Added 6.93%	56,143 $6.03 Million
Q3 2023 Oct 24, 2023	SELL	$103.4 - $107.7 $105,157 - $109,530	-1,017 Reduced 1.9%	52,504 $5.45 Million
Q2 2023 Jul 17, 2023	SELL	$107.1 - $111.15 $133,553 - $138,604	-1,247 Reduced 2.28%	53,521 $5.76 Million
Q1 2023 Apr 20, 2023	SELL	$106.24 - $110.25 $733,587 - $761,276	-6,905 Reduced 11.2%	54,768 $6.04 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $2.74 Million - $2.88 Million	-26,153 Reduced 29.78%	61,673 $6.56 Million
Q3 2022 Oct 26, 2022	SELL	$104.9 - $118.23 $159,343 - $179,591	-1,519 Reduced 1.7%	87,826 $9.21 Million
Q2 2022 Jul 28, 2022	BUY	$113.44 - $123.09 $126,145 - $136,876	1,112 Added 1.26%	89,345 $10.2 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $381,022 - $400,266	3,099 Added 3.64%	88,233 $11 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $733,891 - $752,052	5,747 Added 7.24%	85,134 $11 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $275,349 - $282,509	2,163 Added 2.8%	79,387 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $880,656 - $900,422	7,034 Added 10.02%	77,224 $9.89 Million
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $975,552 - $1.01 Million	7,849 Added 12.59%	70,190 $8.81 Million
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $502,090 - $514,174	4,028 Added 6.91%	62,341 $7.96 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $113,602 - $117,313	923 Added 1.61%	58,313 $7.38 Million
Q2 2020 Aug 06, 2020	BUY	$118.46 - $123.2 $227,324 - $236,420	1,919 Added 3.46%	57,390 $7.06 Million
Q1 2020 May 13, 2020	BUY	$108.81 - $122.54 $390,954 - $440,286	3,593 Added 6.93%	55,471 $6.54 Million
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $213,480 - $216,776	1,852 Added 3.7%	51,878 $6.05 Million
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $282,333 - $290,880	2,463 Added 5.18%	50,026 $5.82 Million
Q2 2019 Aug 07, 2019	BUY	$112.34 - $115.84 $511,371 - $527,303	4,552 Added 10.58%	47,563 $5.49 Million
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $49,288 - $50,881	450 Added 1.06%	43,011 $4.86 Million
Q4 2018 Feb 11, 2019	BUY	$108.28 - $110.37 $235,292 - $239,834	2,173 Added 5.38%	42,561 $4.66 Million
Q3 2018 Nov 08, 2018	BUY	$110.43 - $113.01 $151,068 - $154,597	1,368 Added 3.51%	40,388 $4.47 Million
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $138,158 - $140,795	1,244 Added 3.29%	39,020 $4.4 Million
Q1 2018 May 08, 2018	BUY	$111.39 - $113.94 $318,129 - $325,412	2,856 Added 8.18%	37,776 $4.27 Million
Q4 2017 Feb 07, 2018	BUY	$112.97 - $114.3 $650,481 - $658,139	5,758 Added 19.74%	34,920 $3.98 Million
Q3 2017 Nov 08, 2017	SELL	$113.58 - $115.22 $13,743 - $13,941	-121 Reduced 0.41%	29,162 $3.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,283	29,283 $3.32 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Cranbrook Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History