Cedar Brook Financial Partners, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 23,284 shares of EFAV stock, worth $1.63 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

23,284

Previous 23,673 1.64%

Holding current value

$1.63 Million

Previous $1.64 Million 0.55%

% of portfolio

0.33%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$67.46 - $71.15 $26,241 - $27,677	-389 Reduced 1.64%	23,284 $1.65 Million
Q4 2023 Jan 12, 2024	BUY	$63.1 - $69.34 $25,618 - $28,152	406 Added 1.74%	23,673 $1.64 Million
Q3 2023 Oct 17, 2023	SELL	$65.15 - $69.15 $72,316 - $76,756	-1,110 Reduced 4.55%	23,267 $1.52 Million
Q2 2023 Jul 05, 2023	BUY	$66.75 - $70.85 $42,319 - $44,918	634 Added 2.67%	24,377 $1.65 Million
Q1 2023 Apr 04, 2023	SELL	$63.8 - $67.65 $9,889 - $10,485	-155 Reduced 0.65%	23,743 $1.61 Million

Q4 2022 Feb 01, 2023	SELL	$58.95 - $64.99 $63,430 - $69,929	-1,076 Reduced 4.31%	23,898 $1.52 Million
Q3 2022 Jan 03, 2023	SELL	$57.72 - $65.94 $12,640 - $14,440	-219 Reduced 0.87%	24,974 $0
Q2 2022 Aug 12, 2022	BUY	$61.24 - $72.68 $58,239 - $69,118	951 Added 3.92%	25,193 $1.6 Million
Q1 2022 Apr 06, 2022	BUY	$67.73 - $76.65 $46,733 - $52,888	690 Added 2.93%	24,242 $1.75 Million
Q4 2021 Jan 27, 2022	BUY	$74.33 - $77.96 $36,867 - $38,668	496 Added 2.15%	23,552 $1.81 Million
Q3 2021 Nov 01, 2021	BUY	$75.34 - $79.52 $4,897 - $5,168	65 Added 0.28%	23,056 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$73.48 - $77.31 $10,654 - $11,209	145 Added 0.63%	22,991 $1.74 Million
Q1 2021 May 11, 2021	BUY	$70.92 - $74.68 $6,879 - $7,243	97 Added 0.43%	22,846 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$65.49 - $73.81 $130 - $147	2 Added 0.01%	22,749 $1.67 Million
Q3 2020 Nov 09, 2020	SELL	$66.21 - $69.64 $13,109 - $13,788	-198 Reduced 0.86%	22,747 $1.55 Million
Q2 2020 Aug 05, 2020	BUY	$59.53 - $68.92 $28,693 - $33,219	482 Added 2.15%	22,945 $1.52 Million
Q1 2020 May 07, 2020	SELL	$54.87 - $75.75 $113,416 - $156,575	-2,067 Reduced 8.43%	22,463 $1.39 Million
Q4 2019 Feb 06, 2020	BUY	$71.94 - $75.68 $134,671 - $141,672	1,872 Added 8.26%	24,530 $1.83 Million
Q3 2019 Oct 24, 2019	BUY	$70.31 - $73.75 $84,723 - $88,868	1,205 Added 5.62%	22,658 $1.66 Million
Q2 2019 Aug 06, 2019	SELL	$70.31 - $73.27 $69,536 - $72,464	-989 Reduced 4.41%	21,453 $1.56 Million
Q1 2019 May 08, 2019	BUY	$66.36 - $72.4 $7,365 - $8,036	111 Added 0.5%	22,442 $1.62 Million
Q4 2018 Feb 11, 2019	BUY	$65.01 - $72.73 $1.45 Million - $1.62 Million	22,331 New	22,331 $1.49 Million

Others Institutions Holding EFAV

# of Institutions

501

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Cedar Brook Financial Partners, LLC Ishares Msci Eafe Min Vol Fact Transaction History