Cedar Brook Financial Partners, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$25.26 - $25.42 $505 - $508	20 Added 0.14%	14,708 $372,000
Q3 2022 Jan 03, 2023	BUY	$25.25 - $25.56 $378 - $383	15 Added 0.1%	14,688 $0
Q2 2022 Aug 12, 2022	BUY	$25.31 - $25.54 $329 - $332	13 Added 0.09%	14,673 $374,000
Q1 2022 Apr 06, 2022	SELL	$25.45 - $25.93 $42,450 - $43,251	-1,668 Reduced 10.22%	14,660 $373,000
Q4 2021 Jan 27, 2022	BUY	$25.91 - $26.02 $621 - $624	24 Added 0.15%	16,328 $423,000
Q3 2021 Nov 01, 2021	BUY	$26.0 - $26.14 $442 - $444	17 Added 0.1%	16,304 $424,000
Q2 2021 Aug 16, 2021	BUY	$26.07 - $26.2 $469 - $471	18 Added 0.11%	16,287 $425,000
Q1 2021 May 11, 2021	SELL	$26.1 - $26.25 $204,389 - $205,563	-7,831 Reduced 32.49%	16,269 $426,000
Q4 2020 Feb 12, 2021	BUY	$26.15 - $26.26 $732 - $735	28 Added 0.12%	24,100 $631,000
Q3 2020 Nov 09, 2020	BUY	$26.17 - $26.37 $601 - $606	23 Added 0.1%	24,072 $632,000
Q2 2020 Aug 05, 2020	BUY	$25.25 - $26.25 $631 - $656	25 Added 0.1%	24,049 $631,000
Q1 2020 May 07, 2020	BUY	$24.02 - $26.26 $384 - $420	16 Added 0.07%	24,024 $616,000
Q4 2019 Feb 06, 2020	BUY	$25.73 - $25.86 $874 - $879	34 Added 0.14%	24,008 $620,000
Q3 2019 Oct 24, 2019	BUY	$25.62 - $26.04 $666 - $677	26 Added 0.11%	23,974 $618,000
Q2 2019 Aug 06, 2019	BUY	$25.34 - $25.73 $709 - $720	28 Added 0.12%	23,948 $616,000
Q1 2019 May 08, 2019	BUY	$25.08 - $25.5 $501 - $510	20 Added 0.08%	23,920 $609,000
Q4 2018 Feb 11, 2019	BUY	$24.6 - $25.11 $587,940 - $600,129	23,900 New	23,900 $600,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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