Cedar Brook Financial Partners, LLC Ishares Tr Core Intl Aggregate 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	SELL	$49.17 - $49.97 $39,926 - $40,575	-812 Reduced 14.69%	4,715 $235,000
Q4 2023 Jan 12, 2024	BUY	$48.37 - $51.03 $241 - $255	5 Added 0.09%	5,527 $275,000
Q3 2023 Oct 17, 2023	BUY	$48.59 - $49.48 $8,989 - $9,153	185 Added 3.47%	5,522 $269,000
Q2 2023 Jul 05, 2023	SELL	$48.63 - $49.36 $7,391 - $7,502	-152 Reduced 2.77%	5,337 $263,000
Q1 2023 Apr 04, 2023	BUY	$47.74 - $49.08 $8,211 - $8,441	172 Added 3.23%	5,489 $268,000
Q4 2022 Feb 01, 2023	SELL	$47.55 - $50.18 $11,554 - $12,193	-243 Reduced 4.37%	5,317 $252,000
Q3 2022 Jan 03, 2023	SELL	$47.99 - $51.59 $4,175 - $4,488	-87 Reduced 1.54%	5,560 $0
Q2 2022 Aug 12, 2022	SELL	$48.84 - $52.28 $116,336 - $124,530	-2,382 Reduced 29.67%	5,647 $281,000
Q1 2022 Apr 06, 2022	BUY	$51.9 - $54.31 $59,166 - $61,913	1,140 Added 16.55%	8,029 $419,000
Q4 2021 Jan 27, 2022	BUY	$54.48 - $55.71 $78,124 - $79,888	1,434 Added 26.29%	6,889 $376,000
Q3 2021 Nov 01, 2021	BUY	$55.02 - $56.01 $76,037 - $77,405	1,382 Added 33.93%	5,455 $300,000
Q2 2021 Aug 16, 2021	BUY	$54.55 - $55.19 $222,182 - $224,788	4,073 New	4,073 $224,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

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