Cedar Brook Financial Partners, LLC Ishares Tr Ishares Core Msci E Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	BUY	$51.32 - $54.8 $8,519 - $9,096	166 Added 3.57%	4,822 $253,000
Q1 2023 Apr 04, 2023	SELL	$48.02 - $52.66 $10,564 - $11,585	-220 Reduced 4.51%	4,656 $243,000
Q4 2022 Feb 01, 2023	SELL	$39.22 - $49.15 $48,554 - $60,847	-1,238 Reduced 20.25%	4,876 $231,000
Q3 2022 Jan 03, 2023	SELL	$38.94 - $47.98 $11,448 - $14,106	-294 Reduced 4.59%	6,114 $0
Q2 2022 Aug 12, 2022	BUY	$44.4 - $54.03 $23,132 - $28,149	521 Added 8.85%	6,408 $288,000
Q1 2022 Apr 06, 2022	SELL	$47.29 - $58.81 $21,611 - $26,876	-457 Reduced 7.2%	5,887 $314,000
Q4 2021 Jan 27, 2022	BUY	$55.82 - $59.86 $43,651 - $46,810	782 Added 14.06%	6,344 $369,000
Q3 2021 Nov 01, 2021	BUY	$55.75 - $60.04 $2,341 - $2,521	42 Added 0.76%	5,562 $312,000
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $16,509 - $18,005	301 Added 5.77%	5,520 $316,000
Q1 2021 May 11, 2021	BUY	$50.79 - $54.42 $8,989 - $9,632	177 Added 3.51%	5,219 $282,000
Q4 2020 Feb 12, 2021	SELL	$42.4 - $51.91 $1,950 - $2,387	-46 Reduced 0.9%	5,042 $259,000
Q3 2020 Nov 09, 2020	BUY	$43.04 - $46.81 $218,987 - $238,169	5,088 New	5,088 $0
Q1 2020 May 07, 2020	SELL	$31.74 - $50.24 $154,319 - $244,266	-4,862 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$44.15 - $49.95 $17,880 - $20,229	-405 Reduced 7.69%	4,862 $242,000
Q3 2019 Oct 24, 2019	SELL	$45.36 - $46.3 $59,557 - $60,791	-1,313 Reduced 19.95%	5,267 $241,000
Q2 2019 Aug 06, 2019	BUY	N/A	472 Added 7.73%	6,580 $307,000
Q1 2019 May 08, 2019	SELL	N/A	-1,709 Reduced 21.86%	6,108 $280,000
Q4 2018 Feb 11, 2019	BUY	N/A	7,817 New	7,817 $0

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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.