Cedar Brook Financial Partners, LLC Ishares Tr Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$26.95 - $28.13 $13,609 - $14,205	-505 Reduced 4.7%	10,233 $286,000
Q4 2023 Jan 12, 2024	SELL	$24.46 - $28.13 $57,701 - $66,358	-2,359 Reduced 18.01%	10,738 $300,000
Q3 2023 Oct 17, 2023	SELL	$25.3 - $27.59 $195,214 - $212,884	-7,716 Reduced 37.07%	13,097 $332,000
Q2 2023 Jul 05, 2023	BUY	$25.86 - $28.52 $11,818 - $13,033	457 Added 2.25%	20,813 $548,000
Q1 2023 Apr 04, 2023	BUY	$26.54 - $29.5 $10,164 - $11,298	383 Added 1.92%	20,356 $559,000
Q4 2022 Feb 01, 2023	SELL	$22.26 - $27.56 $1,892 - $2,342	-85 Reduced 0.42%	19,973 $542,000
Q3 2022 Jan 03, 2023	SELL	$22.53 - $28.47 $4,100 - $5,181	-182 Reduced 0.9%	20,058 $0
Q2 2022 Aug 12, 2022	SELL	$26.84 - $32.0 $25,954 - $30,944	-967 Reduced 4.56%	20,240 $550,000
Q1 2022 Apr 06, 2022	SELL	$29.99 - $33.33 $9,086 - $10,098	-303 Reduced 1.41%	21,207 $674,000
Q4 2021 Jan 27, 2022	SELL	$29.77 - $31.71 $405,586 - $432,017	-13,624 Reduced 38.78%	21,510 $671,000
Q3 2021 Nov 01, 2021	SELL	$30.42 - $32.96 $16,365 - $17,732	-538 Reduced 1.51%	35,134 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.02 $6,143 - $6,599	194 Added 0.55%	35,672 $1.16 Million
Q1 2021 May 11, 2021	SELL	$29.53 - $32.13 $17,363 - $18,892	-588 Reduced 1.63%	35,478 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $27,162 - $33,535	1,128 Added 3.23%	36,066 $1.06 Million
Q3 2020 Nov 09, 2020	BUY	$24.68 - $26.95 $20,064 - $21,910	813 Added 2.38%	34,938 $0
Q2 2020 Aug 05, 2020	BUY	$21.21 - $27.95 $20,107 - $26,496	948 Added 2.86%	34,125 $857,000
Q1 2020 May 07, 2020	SELL	$19.58 - $34.05 $4,190 - $7,286	-214 Reduced 0.64%	33,177 $750,000
Q4 2019 Feb 06, 2020	BUY	$29.79 - $33.61 $22,133 - $24,972	743 Added 2.28%	33,391 $1.12 Million
Q3 2019 Oct 24, 2019	BUY	$30.41 - $31.26 $36,704 - $37,730	1,207 Added 3.84%	32,648 $1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	746 Added 2.43%	31,441 $966,000
Q1 2019 May 08, 2019	BUY	N/A	290 Added 0.95%	30,695 $947,000
Q4 2018 Feb 11, 2019	BUY	N/A	30,405 New	30,405 $0

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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