Cedar Brook Financial Partners, LLC Ishares Tr Transaction History

Cedar Brook Financial Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$97.53 - $115.77 $390 - $463	4 Added 0.15%	2,592 $300,000
Q4 2023 Jan 12, 2024	SELL	$71.4 - $102.59 $9,996 - $14,362	-140 Reduced 5.13%	2,588 $263,000
Q3 2023 Oct 17, 2023	SELL	$77.76 - $89.31 $105,520 - $121,193	-1,357 Reduced 33.22%	2,728 $214,000
Q2 2023 Jul 05, 2023	BUY	$67.91 - $85.44 $24,108 - $30,331	355 Added 9.52%	4,085 $349,000
Q1 2023 Apr 04, 2023	SELL	$61.44 - $73.21 $24,821 - $29,576	-404 Reduced 9.77%	3,730 $262,000
Q4 2022 Feb 01, 2023	BUY	$50.75 - $62.84 $209,800 - $259,780	4,134 New	4,134 $250,000
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $259,848 - $330,033	-5,289 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$59.26 - $81.62 $10,074 - $13,875	170 Added 3.32%	5,289 $313,000
Q4 2021 Jan 27, 2022	SELL	$66.2 - $83.04 $54,085 - $67,843	-817 Reduced 13.76%	5,119 $424,000
Q3 2021 Nov 01, 2021	SELL	$66.08 - $74.05 $9,581 - $10,737	-145 Reduced 2.38%	5,936 $393,000
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $404,812 - $468,784	6,081 New	6,081 $421,000

367

17.7M

2.58M

3.27M

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