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

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$40.57 - $44.82 $37,932 - $41,906	935 Added 4.48%	21,817 $971,000
Q4 2023 Jan 12, 2024	BUY	$39.46 - $43.89 $13,613 - $15,142	345 Added 1.68%	20,882 $895,000
Q3 2023 Oct 17, 2023	BUY	$40.73 - $44.04 $94,982 - $102,701	2,332 Added 12.81%	20,537 $839,000
Q2 2023 Jul 05, 2023	BUY	$40.02 - $42.82 $1,000 - $1,070	25 Added 0.14%	18,205 $756,000
Q1 2023 Apr 04, 2023	BUY	$39.52 - $44.88 $19,957 - $22,664	505 Added 2.86%	18,180 $754,000
Q4 2022 Feb 01, 2023	BUY	$38.04 - $43.31 $31,991 - $36,423	841 Added 5.0%	17,675 $725,000
Q3 2022 Jan 03, 2023	BUY	$38.43 - $44.14 $43,618 - $50,098	1,135 Added 7.23%	16,834 $0
Q2 2022 Aug 12, 2022	SELL	$42.31 - $49.93 $10,746 - $12,682	-254 Reduced 1.59%	15,699 $674,000
Q1 2022 Apr 06, 2022	BUY	$45.35 - $52.73 $190,333 - $221,307	4,197 Added 35.7%	15,953 $772,000
Q4 2021 Jan 27, 2022	BUY	$49.42 - $53.19 $42,352 - $45,583	857 Added 7.86%	11,756 $601,000
Q3 2021 Nov 01, 2021	BUY	$50.52 - $54.46 $72,799 - $78,476	1,441 Added 15.24%	10,899 $562,000
Q2 2021 Aug 16, 2021	BUY	$51.56 - $55.13 $487,654 - $521,419	9,458 New	9,458 $512,000

Others Institutions Holding EMGF

# of Institutions

133

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

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