Cedar Brook Financial Partners, LLC Ishares Tr Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 19,085 shares of IEFA stock, worth $1.42 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,085

Previous 22,962 16.88%

Holding current value

$1.42 Million

Previous $1.62 Million 12.32%

% of portfolio

0.28%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $264,178 - $288,565	-3,877 Reduced 16.88%	19,085 $1.42 Million
Q4 2023 Jan 12, 2024	BUY	$61.3 - $70.47 $99,796 - $114,725	1,628 Added 7.63%	22,962 $1.62 Million
Q3 2023 Oct 17, 2023	SELL	$64.04 - $69.58 $16,266 - $17,673	-254 Reduced 1.18%	21,334 $1.37 Million
Q2 2023 Jul 05, 2023	SELL	$66.03 - $69.1 $269,402 - $281,928	-4,080 Reduced 15.9%	21,588 $1.46 Million
Q1 2023 Apr 04, 2023	SELL	$62.17 - $67.7 $1,429 - $1,557	-23 Reduced 0.09%	25,668 $1.72 Million

Q4 2022 Feb 01, 2023	SELL	$56.86 - $63.65 $43,782 - $49,010	-770 Reduced 2.91%	25,691 $1.58 Million
Q3 2022 Jan 03, 2023	BUY	$53.51 - $63.1 $88,398 - $104,241	1,652 Added 6.66%	26,461 $0
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $97,578 - $118,725	-1,685 Reduced 6.36%	24,809 $1.46 Million
Q1 2022 Apr 06, 2022	SELL	$63.26 - $75.48 $49,848 - $59,478	-788 Reduced 2.89%	26,494 $1.84 Million
Q4 2021 Jan 27, 2022	BUY	$72.36 - $77.76 $83,792 - $90,046	1,158 Added 4.43%	27,282 $2.04 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $176,538 - $189,165	2,419 Added 10.2%	26,124 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $18,789 - $20,015	-257 Reduced 1.07%	23,705 $1.78 Million
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $239,275 - $255,115	3,489 Added 17.04%	23,962 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $126,607 - $151,828	-2,178 Reduced 9.62%	20,473 $1.41 Million
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $89,992 - $97,592	1,567 Added 7.43%	22,651 $1.37 Million
Q2 2020 Aug 05, 2020	BUY	$47.43 - $60.75 $337,986 - $432,904	7,126 Added 51.05%	21,084 $1.21 Million
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $34,128 - $52,102	-788 Reduced 5.34%	13,958 $696,000
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $479,925 - $529,648	8,085 Added 121.38%	14,746 $962,000
Q3 2019 Oct 24, 2019	SELL	$57.44 - $62.42 $63,241 - $68,724	-1,101 Reduced 14.18%	6,661 $407,000
Q2 2019 Aug 06, 2019	BUY	$59.39 - $62.73 $193,789 - $204,687	3,263 Added 72.53%	7,762 $477,000
Q1 2019 May 08, 2019	SELL	$54.44 - $61.46 $45,947 - $51,872	-844 Reduced 15.8%	4,499 $273,000
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $283,499 - $342,967	5,343 New	5,343 $293,000

Others Institutions Holding IEFA

# of Institutions

1,889

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

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Cedar Brook Financial Partners, LLC Ishares Tr Transaction History