Cedar Brook Financial Partners, LLC Ishares Global Fin'L ETF Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$76.62 - $86.64 $14,021 - $15,855	-183 Reduced 6.46%	2,651 $229,000
Q4 2023 Jan 12, 2024	SELL	$66.9 - $78.9 $2,943 - $3,471	-44 Reduced 1.53%	2,834 $222,000
Q2 2023 Jul 05, 2023	BUY	$68.48 - $72.16 $197,085 - $207,676	2,878 New	2,878 $205,000
Q4 2022 Feb 01, 2023	BUY	$60.97 - $73.57 $175,593 - $211,881	2,880 New	2,880 $202,000
Q2 2022 Aug 12, 2022	SELL	$64.68 - $79.93 $181,168 - $223,883	-2,801 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$72.45 - $85.55 $15,794 - $18,649	218 Added 8.44%	2,801 $223,000
Q4 2021 Jan 27, 2022	BUY	$77.09 - $83.81 $199,123 - $216,481	2,583 New	2,583 $207,000
Q3 2021 Nov 01, 2021	SELL	$74.07 - $80.93 $191,322 - $209,042	-2,583 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.17 - $81.68 $191,581 - $210,979	2,583 New	2,583 $200,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$36.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$24.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$19.9 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.47 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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