Cedar Brook Financial Partners, LLC Ishares Tr Transaction History

Cedar Brook Financial Partners, LLC

  • $497 Million
  • Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 122,073 shares of LRGF stock, worth $6.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
122,073
Previous 125,477 2.71%
Holding current value
$6.8 Million
Previous $6.06 Million 8.4%
% of portfolio
1.32%
Previous 1.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$47.39 - $53.82 $161,315 - $183,203
-3,404 Reduced 2.71%
122,073 $6.57 Million
Q4 2023

Jan 12, 2024
BUY
$41.5 - $48.47 $126,243 - $147,445
3,042 Added 2.48%
125,477 $6.06 Million
Q3 2023

Oct 17, 2023
SELL
$43.03 - $46.09 $48,408 - $51,851
-1,125 Reduced 0.91%
122,435 $5.3 Million
Q2 2023

Jul 05, 2023
SELL
$40.55 - $44.56 $2,716 - $2,985
-67 Reduced 0.05%
123,560 $5.51 Million
Q1 2023

Apr 04, 2023
BUY
$38.59 - $42.55 $188,049 - $207,346
4,873 Added 4.1%
123,627 $5.12 Million
Q4 2022

Feb 01, 2023
BUY
$37.79 - $41.5 $43,458 - $47,725
1,150 Added 0.98%
118,754 $4.63 Million
Q3 2022

Jan 03, 2023
SELL
N/A
-2,238 Reduced 1.87%
117,604 $0
Q2 2022

Aug 12, 2022
SELL
N/A
-3,308 Reduced 2.69%
119,842 $4.54 Million
Q1 2022

Apr 06, 2022
BUY
N/A
30,491 Added 32.91%
123,150 $5.48 Million
Q4 2021

Jan 27, 2022
BUY
N/A
6,868 Added 8.01%
92,659 $4.31 Million
Q3 2021

Nov 01, 2021
BUY
N/A
8,400 Added 10.85%
85,791 $3.62 Million
Q2 2021

Aug 16, 2021
BUY
N/A
77,391 New
77,391 $3.32 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-6,745 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
N/A
-789 Reduced 10.47%
6,745 $0
Q2 2020

Aug 05, 2020
SELL
N/A
-304 Reduced 3.88%
7,534 $234,000
Q1 2020

May 07, 2020
SELL
N/A
-4,730 Reduced 37.64%
7,838 $207,000
Q4 2019

Feb 06, 2020
SELL
N/A
-602 Reduced 4.57%
12,568 $433,000
Q2 2019

Aug 06, 2019
SELL
N/A
-1,218 Reduced 8.47%
13,170 $418,000
Q1 2019

May 08, 2019
BUY
N/A
3,912 Added 37.34%
14,388 $446,000
Q4 2018

Feb 11, 2019
BUY
N/A
10,476 New
10,476 $0

Others Institutions Holding LRGF

# of Institutions
183
Shares Held
29.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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