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

502

Shares Held

200M

Call Options Held

0

Put Options Held

100

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.19 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$694 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

8.89M
Shares

$346 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$262 Million
0.87% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.23M
Shares

$242 Million
0.75% of portfolio

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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.