Cedar Brook Financial Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 9,196 shares of AGG stock, worth $892,839. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,196

Previous 9,540 3.61%

Holding current value

$892,839

Previous $946,000 4.86%

% of portfolio

0.18%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $33,282 - $34,183	-344 Reduced 3.61%	9,196 $900,000
Q4 2023 Jan 12, 2024	SELL	$91.67 - $99.66 $83,236 - $90,491	-908 Reduced 8.69%	9,540 $946,000
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $30,407 - $31,891	324 Added 3.2%	10,448 $982,000
Q2 2023 Jul 05, 2023	SELL	$97.49 - $100.53 $224,324 - $231,319	-2,301 Reduced 18.52%	10,124 $991,000
Q1 2023 Apr 04, 2023	BUY	$96.32 - $100.79 $18,589 - $19,452	193 Added 1.58%	12,425 $1.24 Million

Q4 2022 Feb 01, 2023	SELL	$94.17 - $99.69 $9,040 - $9,570	-96 Reduced 0.78%	12,232 $1.19 Million
Q3 2022 Jan 03, 2023	SELL	N/A	-1,302 Reduced 9.55%	12,328 $0
Q2 2022 Aug 12, 2022	SELL	N/A	-1,558 Reduced 10.26%	13,630 $1.39 Million
Q1 2022 Apr 06, 2022	BUY	N/A	3,140 Added 26.06%	15,188 $1.63 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-358 Reduced 2.89%	12,048 $1.37 Million
Q3 2021 Nov 01, 2021	BUY	N/A	845 Added 7.31%	12,406 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,845 Added 49.83%	11,561 $1.33 Million
Q1 2021 May 11, 2021	BUY	N/A	1,166 Added 17.8%	7,716 $878,000
Q4 2020 Feb 12, 2021	BUY	N/A	735 Added 12.64%	6,550 $774,000
Q3 2020 Nov 09, 2020	BUY	N/A	720 Added 14.13%	5,815 $0
Q2 2020 Aug 05, 2020	BUY	N/A	5,095 New	5,095 $602,000

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Cedar Brook Financial Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History