Cedar Brook Financial Partners, LLC Ishares Tr Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 2,078 shares of ITA stock, worth $276,851. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,078

Previous 2,176 4.5%

Holding current value

$276,851

Previous $275,000 0.36%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$119.3 - $131.93 $11,691 - $12,929	-98 Reduced 4.5%	2,078 $274,000
Q4 2023 Jan 12, 2024	BUY	$103.16 - $126.68 $224,476 - $275,655	2,176 New	2,176 $275,000
Q2 2023 Jul 05, 2023	BUY	$108.66 - $117.41 $325 - $352	3 Added 0.16%	1,847 $215,000
Q1 2023 Apr 04, 2023	BUY	$108.43 - $117.74 $1,626 - $1,766	15 Added 0.82%	1,844 $212,000
Q4 2022 Feb 01, 2023	BUY	$106.7 - $114.11 $195,154 - $208,707	1,829 New	1,829 $204,000

Q4 2021 Jan 27, 2022	SELL	$95.53 - $108.96 $203,287 - $231,866	-2,128 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $817 - $903	8 Added 0.38%	2,128 $233,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $158,406 - $205,512	2,120 New	2,120 $201,000
Q1 2020 May 07, 2020	SELL	$58.76 - $119.9 $178,101 - $363,416	-3,031 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$107.34 - $116.85 $1,502 - $1,635	14 Added 0.46%	3,031 $673,000
Q3 2019 Oct 24, 2019	BUY	$103.28 - $115.56 $26,852 - $30,045	260 Added 9.43%	3,017 $678,000
Q2 2019 Aug 06, 2019	BUY	$99.62 - $107.96 $697 - $755	7 Added 0.25%	2,757 $591,000
Q1 2019 May 08, 2019	BUY	$84.17 - $104.72 $2,693 - $3,351	32 Added 1.18%	2,750 $549,000
Q4 2018 Feb 11, 2019	BUY	$81.01 - $108.82 $220,185 - $295,772	2,718 New	2,718 $234,000

Others Institutions Holding ITA

# of Institutions

648

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

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About ISHARES TR

Ticker ITA
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Cedar Brook Financial Partners, LLC Ishares Tr Transaction History