Cedar Brook Financial Partners, LLC Ishares Tr Global 100 ETF Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$79.13 - $89.46 $327,598 - $370,364	4,140 Added 9.75%	46,608 $4.17 Million
Q4 2023 Jan 12, 2024	BUY	$70.98 - $80.68 $154,168 - $175,236	2,172 Added 5.39%	42,468 $3.42 Million
Q3 2023 Oct 17, 2023	BUY	$72.92 - $78.05 $26,469 - $28,332	363 Added 0.91%	40,296 $2.95 Million
Q2 2023 Jul 05, 2023	BUY	$70.32 - $76.19 $129,318 - $140,113	1,839 Added 4.83%	39,933 $3.04 Million
Q1 2023 Apr 04, 2023	BUY	$63.56 - $70.06 $148,793 - $164,010	2,341 Added 6.55%	38,094 $2.67 Million
Q4 2022 Feb 01, 2023	SELL	$59.73 - $68.11 $102,257 - $116,604	-1,712 Reduced 4.57%	35,753 $2.29 Million
Q3 2022 Jan 03, 2023	BUY	$59.52 - $71.46 $365,631 - $438,978	6,143 Added 19.61%	37,465 $0
Q2 2022 Aug 12, 2022	BUY	$62.45 - $77.12 $254,983 - $314,880	4,083 Added 14.99%	31,322 $2.01 Million
Q1 2022 Apr 06, 2022	BUY	$69.7 - $78.7 $123,369 - $139,299	1,770 Added 6.95%	27,239 $2.07 Million
Q4 2021 Jan 27, 2022	BUY	$71.04 - $78.66 $159,911 - $177,063	2,251 Added 9.7%	25,469 $1.99 Million
Q3 2021 Nov 01, 2021	SELL	$70.71 - $74.99 $25,455 - $26,996	-360 Reduced 1.53%	23,218 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$66.68 - $71.07 $238,514 - $254,217	3,577 Added 17.88%	23,578 $1.67 Million
Q1 2021 May 11, 2021	BUY	$62.42 - $66.45 $516,587 - $549,940	8,276 Added 70.58%	20,001 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$54.54 - $63.14 $438,501 - $507,645	8,040 Added 218.18%	11,725 $738,000
Q3 2020 Nov 09, 2020	BUY	$53.03 - $60.6 $195,415 - $223,311	3,685 New	3,685 $0

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

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