Cedar Brook Financial Partners, LLC Ishares Emerging Markets Divid 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	$25.36 - $27.16 $228 - $244	9 Added 0.02%	44,807 $1.17 Million
Q4 2023 Jan 12, 2024	BUY	$22.96 - $26.65 $148,528 - $172,398	6,469 Added 16.88%	44,798 $1.19 Million
Q3 2023 Oct 17, 2023	SELL	$23.55 - $25.98 $10,102 - $11,145	-429 Reduced 1.11%	38,329 $912,000
Q2 2023 Jul 05, 2023	BUY	$23.93 - $25.56 $43,050 - $45,982	1,799 Added 4.87%	38,758 $949,000
Q1 2023 Apr 04, 2023	BUY	$23.91 - $26.46 $17,454 - $19,315	730 Added 2.01%	36,959 $906,000
Q4 2022 Feb 01, 2023	BUY	$22.6 - $25.32 $587 - $658	26 Added 0.07%	36,229 $873,000
Q3 2022 Jan 03, 2023	SELL	$22.56 - $26.63 $33,659 - $39,731	-1,492 Reduced 3.96%	36,203 $0
Q2 2022 Aug 12, 2022	BUY	$26.42 - $34.16 $36,433 - $47,106	1,379 Added 3.8%	37,695 $1 Million
Q1 2022 Apr 06, 2022	BUY	$30.68 - $40.57 $13,253 - $17,526	432 Added 1.2%	36,316 $1.19 Million
Q4 2021 Jan 27, 2022	BUY	$36.8 - $40.11 $72,348 - $78,856	1,966 Added 5.8%	35,884 $1.38 Million
Q3 2021 Nov 01, 2021	BUY	$37.47 - $40.44 $2,922 - $3,154	78 Added 0.23%	33,918 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$38.68 - $41.57 $3,829 - $4,115	99 Added 0.29%	33,840 $1.32 Million
Q1 2021 May 11, 2021	BUY	$36.57 - $40.29 $33,388 - $36,784	913 Added 2.78%	33,741 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$29.7 - $37.47 $29,610 - $37,357	997 Added 3.13%	32,828 $1.22 Million
Q3 2020 Nov 09, 2020	BUY	$29.42 - $33.38 $37,745 - $42,826	1,283 Added 4.2%	31,831 $0
Q2 2020 Aug 05, 2020	BUY	$27.43 - $34.57 $74,499 - $93,892	2,716 Added 9.76%	30,548 $957,000
Q1 2020 May 07, 2020	SELL	$25.94 - $41.99 $28,534 - $46,189	-1,100 Reduced 3.8%	27,832 $783,000
Q4 2019 Feb 06, 2020	BUY	$36.9 - $40.62 $53,062 - $58,411	1,438 Added 5.23%	28,932 $1.18 Million
Q3 2019 Oct 24, 2019	BUY	$37.0 - $41.5 $64,602 - $72,459	1,746 Added 6.78%	27,494 $1.03 Million
Q2 2019 Aug 06, 2019	BUY	$38.22 - $41.36 $35,047 - $37,927	917 Added 3.69%	25,748 $1.05 Million
Q1 2019 May 08, 2019	BUY	$39.77 - $41.36 $13,760 - $14,310	346 Added 1.41%	24,831 $998,000
Q4 2018 Feb 11, 2019	BUY	N/A	24,485 New	24,485 $0

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

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