Cedar Brook Financial Partners, LLC Ishares Transaction History

Cedar Brook Financial Partners, LLC

  • $497 Million
  • Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Ishares stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 16,142 shares of ICLN stock, worth $219,692. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,142
Previous 18,731 13.82%
Holding current value
$219,692
Previous $291,000 22.68%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$13.42 - $15.39 $34,744 - $39,844
-2,589 Reduced 13.82%
16,142 $225,000
Q4 2023

Jan 12, 2024
BUY
$12.86 - $15.73 $28,343 - $34,668
2,204 Added 13.34%
18,731 $291,000
Q2 2023

Jul 05, 2023
SELL
$17.78 - $19.91 $1,191 - $1,333
-67 Reduced 0.4%
16,527 $304,000
Q1 2023

Apr 04, 2023
BUY
$18.32 - $21.36 $1,099 - $1,281
60 Added 0.36%
16,594 $328,000
Q4 2022

Feb 01, 2023
SELL
$18.95 - $21.27 $25,980 - $29,161
-1,371 Reduced 7.66%
16,534 $328,000
Q2 2022

Aug 12, 2022
SELL
$16.82 - $22.08 $13,170 - $17,288
-783 Reduced 4.19%
17,905 $341,000
Q1 2022

Apr 06, 2022
BUY
$17.57 - $21.52 $193 - $236
11 Added 0.06%
18,688 $402,000
Q4 2021

Jan 27, 2022
SELL
$20.44 - $25.79 $38,754 - $48,897
-1,896 Reduced 9.22%
18,677 $395,000
Q3 2021

Nov 01, 2021
SELL
$21.65 - $23.79 $1,970 - $2,164
-91 Reduced 0.44%
20,573 $445,000
Q2 2021

Aug 16, 2021
BUY
$20.71 - $24.62 $39,576 - $47,048
1,911 Added 10.19%
20,664 $485,000
Q1 2021

May 11, 2021
BUY
$22.27 - $33.41 $106,272 - $159,432
4,772 Added 34.13%
18,753 $456,000
Q4 2020

Feb 12, 2021
BUY
$19.08 - $28.29 $266,757 - $395,522
13,981 New
13,981 $395,000

Others Institutions Holding ICLN

# of Institutions
566
Shares Held
51M
Call Options Held
2.69M
Put Options Held
2.96M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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