Cedar Brook Financial Partners, LLC Ishares S&P 500 Value ETF Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 2,601 shares of IVE stock, worth $472,315. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,601

Previous 3,879 32.95%

Holding current value

$472,315

Previous $674,000 28.04%

% of portfolio

0.1%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$171.09 - $186.81 $218,653 - $238,743	-1,278 Reduced 32.95%	2,601 $485,000
Q4 2023 Jan 12, 2024	SELL	$147.64 - $174.21 $29,380 - $34,667	-199 Reduced 4.88%	3,879 $674,000
Q3 2023 Oct 17, 2023	SELL	$153.33 - $166.75 $7,053 - $7,670	-46 Reduced 1.12%	4,078 $627,000
Q2 2023 Jul 05, 2023	SELL	$149.72 - $161.19 $12,875 - $13,862	-86 Reduced 2.04%	4,124 $664,000
Q1 2023 Apr 04, 2023	BUY	$144.21 - $159.47 $19,900 - $22,006	138 Added 3.39%	4,210 $638,000

Q4 2022 Feb 01, 2023	BUY	$140.72 - $151.79 $573,011 - $618,088	4,072 New	4,072 $590,000
Q3 2021 Nov 01, 2021	SELL	$143.75 - $152.0 $202,400 - $214,016	-1,408 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $200,189 - $212,960	1,408 New	1,408 $208,000
Q3 2019 Oct 24, 2019	SELL	$112.0 - $120.88 $248,304 - $267,990	-2,217 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$108.5 - $117.48 $1,410 - $1,527	13 Added 0.59%	2,217 $258,000
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $10,213 - $11,783	-103 Reduced 4.46%	2,204 $248,000
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $219,995 - $269,457	2,307 New	2,307 $233,000

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Cedar Brook Financial Partners, LLC Ishares S&P 500 Value ETF Transaction History