Cedar Brook Financial Partners, LLC Ishares Msci Intl Quality Fact Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$36.14 - $39.86 $10,769 - $11,878	298 Added 0.95%	31,648 $1.26 Million
Q4 2023 Jan 12, 2024	BUY	$32.36 - $37.66 $13,429 - $15,628	415 Added 1.34%	31,350 $1.18 Million
Q3 2023 Oct 17, 2023	BUY	$33.33 - $36.49 $3,266 - $3,576	98 Added 0.32%	30,935 $1.04 Million
Q2 2023 Jul 05, 2023	BUY	$34.71 - $36.35 $5,484 - $5,743	158 Added 0.52%	30,837 $1.1 Million
Q1 2023 Apr 04, 2023	BUY	$32.56 - $35.41 $18,298 - $19,900	562 Added 1.87%	30,679 $1.08 Million
Q4 2022 Feb 01, 2023	BUY	$27.67 - $33.75 $37,188 - $45,360	1,344 Added 4.67%	30,117 $975,000
Q3 2022 Jan 03, 2023	BUY	$27.52 - $33.12 $18,190 - $21,892	661 Added 2.35%	28,773 $0
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $20,113 - $24,949	668 Added 2.43%	28,112 $870,000
Q1 2022 Apr 06, 2022	BUY	$33.72 - $39.59 $141,050 - $165,604	4,183 Added 17.98%	27,444 $1.01 Million
Q4 2021 Jan 27, 2022	BUY	$37.74 - $40.41 $504,357 - $540,039	13,364 Added 135.03%	23,261 $916,000
Q3 2021 Nov 01, 2021	SELL	$37.88 - $40.71 $89,245 - $95,912	-2,356 Reduced 19.23%	9,897 $375,000
Q2 2021 Aug 16, 2021	BUY	$37.01 - $39.8 $99,445 - $106,942	2,687 Added 28.09%	12,253 $472,000
Q1 2021 May 11, 2021	BUY	$35.14 - $37.12 $86,690 - $91,575	2,467 Added 34.75%	9,566 $349,000
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $214,531 - $255,067	7,099 New	7,099 $253,000

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.18 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$687 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$306 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$259 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$244 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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