Cedar Brook Financial Partners, LLC Ishares Tr Transaction History

Cedar Brook Financial Partners, LLC

  • $698 Million
  • Q3 2024

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
$36.32 - $41.5 $41,768 - $47,725
1,150 Added 0.98%
118,754 $4.63 Million
Q3 2022

Jan 03, 2023
SELL
$36.22 - $43.47 $81,060 - $97,285
-2,238 Reduced 1.87%
117,604 $0
Q2 2022

Aug 12, 2022
SELL
$36.62 - $44.84 $121,138 - $148,330
-3,308 Reduced 2.69%
119,842 $4.54 Million
Q1 2022

Apr 06, 2022
BUY
$41.63 - $46.8 $1.27 Million - $1.43 Million
30,491 Added 32.91%
123,150 $5.48 Million
Q4 2021

Jan 27, 2022
BUY
$42.09 - $46.8 $289,074 - $321,422
6,868 Added 8.01%
92,659 $4.31 Million
Q3 2021

Nov 01, 2021
BUY
$42.14 - $45.1 $353,976 - $378,840
8,400 Added 10.85%
85,791 $3.62 Million
Q2 2021

Aug 16, 2021
BUY
$41.07 - $43.14 $3.18 Million - $3.34 Million
77,391 New
77,391 $3.32 Million
Q4 2020

Feb 12, 2021
SELL
$32.84 - $37.67 $221,505 - $254,084
-6,745 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
$30.99 - $34.95 $24,451 - $27,575
-789 Reduced 10.47%
6,745 $0
Q2 2020

Aug 05, 2020
SELL
$25.17 - $32.92 $7,651 - $10,007
-304 Reduced 3.88%
7,534 $234,000
Q1 2020

May 07, 2020
SELL
$22.9 - $35.8 $108,317 - $169,334
-4,730 Reduced 37.64%
7,838 $207,000
Q4 2019

Feb 06, 2020
SELL
$30.86 - $34.52 $18,577 - $20,781
-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
201
Shares Held
32.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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  • Ticker LRGF
  • Sector ETFs
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