Cedar Brook Financial Partners, LLC Ishares Core High Dividend ETF Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$101.8 - $110.21 $2,850 - $3,085	28 Added 0.29%	9,840 $1.08 Million
Q4 2023 Jan 12, 2024	BUY	$93.77 - $103.26 $6,845 - $7,537	73 Added 0.75%	9,812 $1 Million
Q2 2023 Jul 05, 2023	BUY	$97.54 - $104.3 $3,999 - $4,276	41 Added 0.42%	9,739 $981,000
Q1 2023 Apr 04, 2023	SELL	$97.23 - $106.66 $63,880 - $70,075	-657 Reduced 6.34%	9,698 $985,000
Q4 2022 Feb 01, 2023	BUY	$93.56 - $108.19 $78,029 - $90,230	834 Added 8.76%	10,355 $1.08 Million
Q3 2022 Jan 03, 2023	SELL	$91.29 - $105.95 $91,929 - $106,691	-1,007 Reduced 9.56%	9,521 $0
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $100,626 - $113,877	1,036 Added 10.91%	10,528 $1.06 Million
Q1 2022 Apr 06, 2022	BUY	$100.32 - $107.96 $2,508 - $2,699	25 Added 0.26%	9,492 $1.02 Million
Q4 2021 Jan 27, 2022	BUY	$94.51 - $100.99 $11,057 - $11,815	117 Added 1.25%	9,467 $956,000
Q3 2021 Nov 01, 2021	SELL	$94.26 - $98.35 $80,592 - $84,089	-855 Reduced 8.38%	9,350 $881,000
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $30,803 - $32,402	-325 Reduced 3.09%	10,205 $985,000
Q1 2021 May 11, 2021	SELL	$86.68 - $95.97 $105,836 - $117,179	-1,221 Reduced 10.39%	10,530 $999,000
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $26,651 - $31,305	-345 Reduced 2.85%	11,751 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$78.68 - $86.23 $7,238 - $7,933	-92 Reduced 0.75%	12,096 $973,000
Q2 2020 Aug 05, 2020	BUY	$68.83 - $90.91 $4,542 - $6,000	66 Added 0.54%	12,188 $989,000
Q1 2020 May 07, 2020	SELL	$61.93 - $98.29 $158,231 - $251,130	-2,555 Reduced 17.41%	12,122 $867,000
Q4 2019 Feb 06, 2020	SELL	$91.22 - $98.37 $9,760 - $10,525	-107 Reduced 0.72%	14,677 $1.44 Million
Q3 2019 Oct 24, 2019	BUY	$90.65 - $95.92 $31,455 - $33,284	347 Added 2.4%	14,784 $1.39 Million
Q2 2019 Aug 06, 2019	BUY	$89.51 - $95.4 $64,805 - $69,069	724 Added 5.28%	14,437 $1.36 Million
Q1 2019 May 08, 2019	SELL	$82.8 - $93.96 $857,808 - $973,425	-10,360 Reduced 43.04%	13,713 $1.28 Million
Q4 2018 Feb 11, 2019	BUY	$80.0 - $92.56 $1.93 Million - $2.23 Million	24,073 New	24,073 $2.03 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

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