Cedar Brook Financial Partners, LLC Ishares Inc Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 75,572 shares of IEMG stock, worth $4.05 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

75,572

Previous 76,838 1.65%

Holding current value

$4.05 Million

Previous $3.89 Million 0.33%

% of portfolio

0.78%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$47.6 - $51.96 $60,261 - $65,781	-1,266 Reduced 1.65%	75,572 $3.9 Million
Q4 2023 Jan 12, 2024	BUY	$45.74 - $50.64 $162,788 - $180,227	3,559 Added 4.86%	76,838 $3.89 Million
Q3 2023 Oct 17, 2023	SELL	$47.36 - $52.23 $385,984 - $425,674	-8,150 Reduced 10.01%	73,279 $3.49 Million
Q2 2023 Jul 05, 2023	SELL	$47.35 - $50.88 $2,746 - $2,951	-58 Reduced 0.07%	81,429 $4.01 Million
Q1 2023 Apr 04, 2023	SELL	$46.2 - $52.12 $40,055 - $45,188	-867 Reduced 1.05%	81,487 $3.98 Million

Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $209,400 - $230,207	4,729 Added 6.09%	82,354 $3.85 Million
Q3 2022 Jan 03, 2023	BUY	$44.37 - $50.42 $89,583 - $101,797	2,019 Added 2.67%	77,625 $0
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $14,247 - $16,890	294 Added 0.39%	75,606 $3.71 Million
Q1 2022 Apr 06, 2022	BUY	$51.27 - $62.07 $173,805 - $210,417	3,390 Added 4.71%	75,312 $4.18 Million
Q4 2021 Jan 27, 2022	BUY	$57.97 - $64.38 $120,055 - $133,330	2,071 Added 2.96%	71,922 $4.31 Million
Q3 2021 Nov 01, 2021	SELL	$60.55 - $66.68 $8,658 - $9,535	-143 Reduced 0.2%	69,851 $4.31 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $158,493 - $170,963	2,509 Added 3.72%	69,994 $4.69 Million
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $54,421 - $60,569	-872 Reduced 1.28%	67,485 $4.34 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $82,713 - $97,559	-1,571 Reduced 2.25%	68,357 $4.24 Million
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $170,505 - $192,499	3,536 Added 5.33%	69,928 $3.69 Million
Q2 2020 Aug 05, 2020	BUY	$38.83 - $49.26 $183,704 - $233,049	4,731 Added 7.67%	66,392 $3.16 Million
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $101,778 - $155,786	2,810 Added 4.77%	61,661 $2.5 Million
Q4 2019 Feb 06, 2020	BUY	$48.38 - $53.99 $986,371 - $1.1 Million	20,388 Added 53.01%	58,851 $3.16 Million
Q3 2019 Oct 24, 2019	BUY	$46.63 - $52.12 $1.26 Million - $1.41 Million	27,028 Added 236.36%	38,463 $1.89 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $5,674 - $6,337	118 Added 1.04%	11,435 $588,000
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $80,335 - $91,119	1,731 Added 18.06%	11,317 $585,000
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $439,518 - $496,267	9,586 New	9,586 $451,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.

Account

Cedar Brook Financial Partners, LLC Ishares Inc Transaction History