Cedar Brook Financial Partners, LLC Ishares Msci Emerging Markets Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$37.68 - $41.36 $8,025 - $8,809	-213 Reduced 0.81%	26,211 $1.08 Million
Q4 2023 Jan 12, 2024	BUY	$36.53 - $40.3 $16,036 - $17,691	439 Added 1.69%	26,424 $1.06 Million
Q2 2023 Jul 05, 2023	BUY	$38.19 - $41.02 $9,241 - $9,926	242 Added 0.94%	25,985 $1.03 Million
Q4 2022 Feb 01, 2023	SELL	$33.93 - $39.54 $26,601 - $30,999	-784 Reduced 2.96%	25,743 $975,000
Q3 2022 Jan 03, 2023	SELL	$34.88 - $41.05 $13,603 - $16,009	-390 Reduced 1.45%	26,527 $0
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $32,032 - $37,975	813 Added 3.11%	26,917 $1.08 Million
Q1 2022 Apr 06, 2022	BUY	$41.54 - $50.85 $540 - $661	13 Added 0.05%	26,104 $1.18 Million
Q4 2021 Jan 27, 2022	SELL	$47.44 - $52.5 $22,249 - $24,622	-469 Reduced 1.77%	26,091 $1.28 Million
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $16,186 - $17,932	-327 Reduced 1.22%	26,560 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $13,678 - $14,751	263 Added 0.99%	26,887 $1.48 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $132,094 - $148,145	2,556 Added 10.62%	26,624 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $10,469 - $12,304	238 Added 1.0%	24,068 $1.24 Million
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $36,274 - $40,858	-897 Reduced 3.63%	23,830 $1.05 Million
Q2 2020 Aug 05, 2020	BUY	$32.67 - $41.19 $471,460 - $594,412	14,431 Added 140.16%	24,727 $989,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $46,557 - $70,422	-1,521 Reduced 12.87%	10,296 $351,000
Q4 2019 Feb 06, 2020	BUY	$40.27 - $45.07 $8,577 - $9,599	213 Added 1.84%	11,817 $530,000
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $3,112 - $3,478	78 Added 0.68%	11,604 $498,000
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $437,988 - $494,811	11,526 New	11,526 $450,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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