Cedar Brook Financial Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Cedar Brook Financial Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $20,543 - $22,491	-281 Reduced 8.48%	3,031 $242,000
Q4 2023 Jan 12, 2024	BUY	$65.84 - $75.47 $20,805 - $23,848	316 Added 10.55%	3,312 $249,000
Q3 2023 Oct 17, 2023	SELL	$68.56 - $74.46 $20,568 - $22,337	-300 Reduced 9.1%	2,996 $206,000
Q2 2023 Jul 05, 2023	BUY	$70.67 - $73.9 $5,794 - $6,059	82 Added 2.55%	3,296 $238,000
Q1 2023 Apr 04, 2023	BUY	$66.22 - $72.19 $212,831 - $232,018	3,214 New	3,214 $229,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $955,780 - $1.14 Million	-15,569 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $24,440 - $26,368	400 Added 2.64%	15,569 $990,000
Q2 2020 Aug 05, 2020	BUY	$50.9 - $64.65 $31,761 - $40,341	624 Added 4.29%	15,169 $923,000
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $108,252 - $163,844	-2,328 Reduced 13.8%	14,545 $778,000
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $90,510 - $99,683	-1,431 Reduced 7.82%	16,873 $1.17 Million
Q3 2019 Oct 24, 2019	SELL	$61.3 - $66.68 $101,328 - $110,222	-1,653 Reduced 8.28%	18,304 $1.19 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $63,843 - $67,458	1,007 Added 5.31%	19,957 $1.31 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $38,191 - $43,105	-657 Reduced 3.35%	18,950 $1.23 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $1.12 Million - $1.33 Million	19,607 New	19,607 $1.15 Million

2,158

576M

74.5M

106M

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