Cedar Brook Financial Partners, LLC Ishares Tr Transaction History

Cedar Brook Financial Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$88.67 - $95.44 $97,448 - $104,888	-1,099 Reduced 31.27%	2,416 $224,000
Q3 2022 Jan 03, 2023	BUY	$90.51 - $100.53 $124,270 - $138,027	1,373 Added 64.1%	3,515 $0
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $15,198 - $16,335	-161 Reduced 6.99%	2,142 $209,000
Q1 2022 Apr 06, 2022	SELL	$100.79 - $107.06 $83,756 - $88,966	-831 Reduced 26.52%	2,303 $235,000
Q4 2021 Jan 27, 2022	BUY	$107.03 - $108.32 $123,619 - $125,109	1,155 Added 58.36%	3,134 $337,000
Q3 2021 Nov 01, 2021	SELL	$107.99 - $108.77 $72,461 - $72,984	-671 Reduced 25.32%	1,979 $214,000
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $40,682 - $41,040	-377 Reduced 12.45%	2,650 $287,000
Q1 2021 May 11, 2021	SELL	$108.32 - $110.29 $7,149 - $7,279	-66 Reduced 2.13%	3,027 $328,000
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $51,213 - $51,399	466 Added 17.74%	3,093 $341,000
Q3 2020 Nov 09, 2020	BUY	$110.22 - $110.82 $13,997 - $14,074	127 Added 5.08%	2,627 $290,000
Q2 2020 Aug 05, 2020	SELL	$109.82 - $111.24 $76,654 - $77,645	-698 Reduced 21.83%	2,500 $277,000
Q1 2020 May 07, 2020	BUY	$105.3 - $110.44 $32,537 - $34,125	309 Added 10.7%	3,198 $353,000
Q4 2019 Feb 06, 2020	BUY	$107.72 - $108.39 $84,560 - $85,086	785 Added 37.31%	2,889 $312,000
Q3 2019 Oct 24, 2019	BUY	$107.22 - $108.5 $21,122 - $21,374	197 Added 10.33%	2,104 $228,000
Q2 2019 Aug 06, 2019	BUY	$105.63 - $107.66 $201,436 - $205,307	1,907 New	1,907 $205,000

944

327M

152K

48.5K

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