Cedar Brook Financial Partners, LLC Ishares Msci Emerging Markets 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	$53.47 - $57.27 $17,538 - $18,784	328 Added 0.75%	43,924 $2.49 Million
Q4 2023 Jan 12, 2024	BUY	$51.22 - $55.59 $103,771 - $112,625	2,026 Added 4.87%	43,596 $2.42 Million
Q3 2023 Oct 17, 2023	BUY	$53.25 - $57.13 $12,833 - $13,768	241 Added 0.58%	41,570 $2.22 Million
Q2 2023 Jul 05, 2023	BUY	$54.48 - $56.53 $15,090 - $15,658	277 Added 0.67%	41,329 $2.27 Million
Q1 2023 Apr 04, 2023	BUY	$52.37 - $55.9 $405,186 - $432,498	7,737 Added 23.22%	41,052 $2.24 Million
Q4 2022 Feb 01, 2023	BUY	$49.91 - $54.88 $446,794 - $491,285	8,952 Added 36.74%	33,315 $1.77 Million
Q3 2022 Jan 03, 2023	SELL	$50.68 - $57.06 $2,331 - $2,624	-46 Reduced 0.19%	24,363 $0
Q2 2022 Aug 12, 2022	SELL	$54.46 - $62.29 $15,466 - $17,690	-284 Reduced 1.15%	24,409 $1.35 Million
Q1 2022 Apr 06, 2022	BUY	$58.6 - $64.21 $143,218 - $156,929	2,444 Added 10.98%	24,693 $1.51 Million
Q4 2021 Jan 27, 2022	SELL	$61.26 - $64.52 $259,681 - $273,500	-4,239 Reduced 16.0%	22,249 $1.4 Million
Q3 2021 Nov 01, 2021	BUY	$61.06 - $64.43 $29,858 - $31,506	489 Added 1.88%	26,488 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$61.85 - $65.64 $76,508 - $81,196	1,237 Added 5.0%	25,999 $1.67 Million
Q1 2021 May 11, 2021	BUY	$61.48 - $65.18 $24,223 - $25,680	394 Added 1.62%	24,762 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$54.96 - $61.3 $19,565 - $21,822	356 Added 1.48%	24,368 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$52.55 - $56.68 $115,715 - $124,809	-2,202 Reduced 8.4%	24,012 $1.32 Million
Q2 2020 Aug 05, 2020	SELL	$45.15 - $54.07 $58,514 - $70,074	-1,296 Reduced 4.71%	26,214 $1.36 Million
Q1 2020 May 07, 2020	BUY	$42.59 - $59.58 $143,954 - $201,380	3,380 Added 14.01%	27,510 $1.29 Million
Q4 2019 Feb 06, 2020	BUY	$56.42 - $59.53 $180,656 - $190,615	3,202 Added 15.3%	24,130 $1.42 Million
Q3 2019 Oct 24, 2019	SELL	$55.22 - $59.35 $552 - $593	-10 Reduced 0.05%	20,928 $1.2 Million
Q2 2019 Aug 06, 2019	BUY	$55.98 - $60.02 $72,102 - $77,305	1,288 Added 6.55%	20,938 $1.23 Million
Q1 2019 May 08, 2019	BUY	$55.11 - $59.93 $71,147 - $77,369	1,291 Added 7.03%	19,650 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	$53.54 - $59.31 $982,940 - $1.09 Million	18,359 New	18,359 $1.03 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

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