Cedar Brook Financial Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$294.43 - $339.01 $294 - $339	1 Added 0.06%	1,550 $522,000
Q4 2023 Jan 12, 2024	SELL	$256.94 - $304.21 $11,562 - $13,689	-45 Reduced 2.82%	1,549 $469,000
Q3 2023 Oct 17, 2023	BUY	$263.8 - $285.38 $1,055 - $1,141	4 Added 0.25%	1,594 $423,000
Q2 2023 Jul 05, 2023	BUY	$239.31 - $275.18 $478 - $550	2 Added 0.13%	1,590 $437,000
Q1 2023 Apr 04, 2023	SELL	$209.92 - $244.33 $3,988 - $4,642	-19 Reduced 1.18%	1,588 $387,000
Q4 2022 Feb 01, 2023	BUY	$207.03 - $232.89 $72,874 - $81,977	352 Added 28.05%	1,607 $344,000
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $419 - $566	2 Added 0.16%	1,255 $274,000
Q1 2022 Apr 06, 2022	SELL	$246.62 - $307.78 $143,039 - $178,512	-580 Reduced 31.64%	1,253 $348,000
Q4 2021 Jan 27, 2022	BUY	$270.99 - $309.52 $158,800 - $181,378	586 Added 46.99%	1,833 $560,000
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $733 - $816	3 Added 0.24%	1,247 $339,000
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $99,377 - $110,026	-432 Reduced 25.78%	1,244 $302,000
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $305,148 - $351,260	-1,456 Reduced 46.49%	1,676 $404,000
Q3 2020 Nov 09, 2020	SELL	$194.64 - $233.83 $66,956 - $80,437	-344 Reduced 9.9%	3,132 $0
Q2 2020 Aug 05, 2020	BUY	$144.16 - $193.61 $43,824 - $58,857	304 Added 9.58%	3,476 $667,000
Q1 2020 May 07, 2020	BUY	$131.63 - $192.29 $3,817 - $5,576	29 Added 0.92%	3,172 $478,000
Q4 2019 Feb 06, 2020	BUY	$155.29 - $176.84 $465 - $530	3 Added 0.1%	3,143 $553,000
Q3 2019 Oct 24, 2019	SELL	$158.47 - $162.55 $2,693 - $2,763	-17 Reduced 0.54%	3,140 $501,000
Q2 2019 Aug 06, 2019	SELL	N/A	-6 Reduced 0.19%	3,157 $497,000
Q1 2019 May 08, 2019	BUY	N/A	561 Added 21.56%	3,163 $479,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,602 New	2,602 $0

Others Institutions Holding IWF

# of Institutions

2,223

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

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