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

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 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

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.

Account