Cedar Brook Financial Partners, LLC Ishares Tr Ishares Morningstar Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$19.46 - $19.93 $7,706 - $7,892	-396 Reduced 2.35%	16,454 $327,000
Q4 2023 Jan 12, 2024	BUY	$18.43 - $20.12 $7,298 - $7,967	396 Added 2.41%	16,850 $339,000
Q3 2023 Oct 17, 2023	SELL	$18.96 - $19.68 $29,293 - $30,405	-1,545 Reduced 8.58%	16,454 $313,000
Q2 2023 Jul 05, 2023	SELL	$18.84 - $19.52 $62,398 - $64,650	-3,312 Reduced 15.54%	17,999 $351,000
Q1 2023 Apr 04, 2023	SELL	$18.75 - $20.3 $2,568 - $2,781	-137 Reduced 0.64%	21,311 $410,000
Q4 2022 Feb 01, 2023	SELL	$18.04 - $19.73 $2,687 - $2,939	-149 Reduced 0.69%	21,448 $407,000
Q3 2022 Jan 03, 2023	BUY	$18.36 - $20.67 $2,074 - $2,335	113 Added 0.53%	21,597 $0
Q2 2022 Aug 12, 2022	SELL	$19.62 - $22.38 $1,137 - $1,298	-58 Reduced 0.27%	21,484 $426,000
Q1 2022 Apr 06, 2022	SELL	$21.76 - $23.86 $3,960 - $4,342	-182 Reduced 0.84%	21,542 $482,000
Q4 2021 Jan 27, 2022	SELL	$23.68 - $24.27 $109,898 - $112,637	-4,641 Reduced 17.6%	21,724 $522,000
Q3 2021 Nov 01, 2021	SELL	$23.93 - $24.47 $99,716 - $101,966	-4,167 Reduced 13.65%	26,365 $631,000
Q2 2021 Aug 16, 2021	SELL	$23.48 - $24.3 $7,771 - $8,043	-331 Reduced 1.07%	30,532 $738,000
Q1 2021 May 11, 2021	BUY	$23.24 - $24.06 $5,786 - $5,990	249 Added 0.81%	30,863 $723,000
Q4 2020 Feb 12, 2021	SELL	$22.03 - $24.07 $483,095 - $527,831	-21,929 Reduced 41.74%	30,614 $737,000
Q3 2020 Nov 09, 2020	SELL	$22.15 - $23.13 $44,477 - $46,445	-2,008 Reduced 3.68%	52,543 $0
Q2 2020 Aug 05, 2020	BUY	$18.99 - $23.14 $16,730 - $20,386	881 Added 1.64%	54,551 $1.21 Million
Q1 2020 May 07, 2020	BUY	$18.15 - $26.07 $20,037 - $28,781	1,104 Added 2.1%	53,670 $1.07 Million
Q4 2019 Feb 06, 2020	BUY	$24.57 - $25.69 $94,373 - $98,675	3,841 Added 7.88%	52,566 $1.34 Million
Q3 2019 Oct 24, 2019	BUY	$24.82 - $25.07 $30,652 - $30,961	1,235 Added 2.6%	48,725 $1.22 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-618 Reduced 1.28%	47,490 $1.19 Million
Q1 2019 May 08, 2019	BUY	N/A	3,247 Added 7.24%	48,108 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	N/A	44,861 New	44,861 $0

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