Cedar Brook Financial Partners, LLC Ishares Msci Global Min Vol Fa Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$100.31 - $105.34 $21,566 - $22,648	215 Added 2.05%	10,707 $1.13 Million
Q4 2023 Jan 12, 2024	SELL	$93.0 - $101.11 $85,467 - $92,920	-919 Reduced 8.05%	10,492 $1.05 Million
Q3 2023 Oct 17, 2023	BUY	$95.42 - $100.13 $3,721 - $3,905	39 Added 0.34%	11,411 $1.09 Million
Q2 2023 Jul 05, 2023	BUY	$96.17 - $100.07 $29,235 - $30,421	304 Added 2.75%	11,372 $1.12 Million
Q1 2023 Apr 04, 2023	BUY	$92.42 - $97.48 $4,805 - $5,068	52 Added 0.47%	11,068 $1.07 Million
Q4 2022 Feb 01, 2023	BUY	$87.85 - $98.82 $3,250 - $3,656	37 Added 0.34%	11,016 $1.05 Million
Q3 2022 Jan 03, 2023	BUY	$88.56 - $100.05 $2,833 - $3,201	32 Added 0.29%	10,979 $0
Q2 2022 Aug 12, 2022	SELL	$90.98 - $107.0 $17,104 - $20,116	-188 Reduced 1.69%	10,947 $1.03 Million
Q1 2022 Apr 06, 2022	SELL	$99.35 - $107.85 $44,310 - $48,101	-446 Reduced 3.85%	11,135 $1.17 Million
Q4 2021 Jan 27, 2022	BUY	$102.29 - $108.28 $10,945 - $11,585	107 Added 0.93%	11,581 $1.25 Million
Q3 2021 Nov 01, 2021	SELL	$102.73 - $108.01 $31,024 - $32,619	-302 Reduced 2.56%	11,474 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$99.22 - $104.02 $113,904 - $119,414	-1,148 Reduced 8.88%	11,776 $1.21 Million
Q1 2021 May 11, 2021	BUY	$93.7 - $99.63 $77,115 - $81,995	823 Added 6.8%	12,924 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$89.46 - $96.91 $54,391 - $58,921	608 Added 5.29%	12,101 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$87.94 - $94.21 $1,231 - $1,318	14 Added 0.12%	11,493 $0
Q2 2020 Aug 05, 2020	SELL	$77.94 - $91.58 $75,367 - $88,557	-967 Reduced 7.77%	11,479 $1.01 Million
Q1 2020 May 07, 2020	SELL	$70.74 - $99.38 $124,573 - $175,008	-1,761 Reduced 12.4%	12,446 $1 Million
Q4 2019 Feb 06, 2020	BUY	$93.18 - $96.04 $165,767 - $170,855	1,779 Added 14.31%	14,207 $1.36 Million
Q3 2019 Oct 24, 2019	BUY	$93.5 - $95.06 $70,031 - $71,199	749 Added 6.41%	12,428 $1.18 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-601 Reduced 4.89%	11,679 $1.08 Million
Q1 2019 May 08, 2019	BUY	N/A	631 Added 5.42%	12,280 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,649 New	11,649 $0

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

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