Cedar Brook Financial Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 9,507 shares of MTUM stock, worth $1.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,507

Previous 9,753 2.52%

Holding current value

$1.9 Million

Previous $1.53 Million 16.41%

% of portfolio

0.36%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$152.32 - $189.2 $37,470 - $46,543	-246 Reduced 2.52%	9,507 $1.78 Million
Q4 2023 Jan 12, 2024	SELL	$135.38 - $157.63 $32,085 - $37,358	-237 Reduced 2.37%	9,753 $1.53 Million
Q3 2023 Oct 17, 2023	BUY	$138.94 - $147.4 $13,477 - $14,297	97 Added 0.98%	9,990 $1.4 Million
Q2 2023 Jul 05, 2023	SELL	$135.5 - $144.47 $2,845 - $3,033	-21 Reduced 0.21%	9,893 $1.43 Million
Q1 2023 Apr 04, 2023	SELL	$133.17 - $146.27 $13,849 - $15,212	-104 Reduced 1.04%	9,914 $1.38 Million

Q4 2022 Feb 01, 2023	BUY	$144.03 - $152.76 $11,810 - $12,526	82 Added 0.83%	10,018 $1.46 Million
Q3 2022 Jan 03, 2023	SELL	$134.58 - $147.67 $1,480 - $1,624	-11 Reduced 0.11%	9,936 $0
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $189,513 - $247,932	-1,455 Reduced 12.76%	9,947 $1.36 Million
Q1 2022 Apr 06, 2022	SELL	$150.07 - $182.21 $44,270 - $53,751	-295 Reduced 2.52%	11,402 $1.92 Million
Q4 2021 Jan 27, 2022	BUY	$173.56 - $193.75 $326,639 - $364,637	1,882 Added 19.17%	11,697 $2.13 Million
Q3 2021 Nov 01, 2021	SELL	$167.02 - $183.38 $308,151 - $338,336	-1,845 Reduced 15.82%	9,815 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $83,517 - $91,844	-523 Reduced 4.29%	11,660 $2.02 Million
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $19,650 - $23,323	131 Added 1.09%	12,183 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$141.23 - $162.85 $771,539 - $889,649	-5,463 Reduced 31.19%	12,052 $1.94 Million
Q3 2020 Nov 09, 2020	BUY	$132.78 - $156.38 $660,978 - $778,459	4,978 Added 39.71%	17,515 $2.58 Million
Q2 2020 Aug 05, 2020	BUY	$101.08 - $131.0 $48,720 - $63,142	482 Added 4.0%	12,537 $1.64 Million
Q1 2020 May 07, 2020	BUY	$90.36 - $137.08 $44,186 - $67,032	489 Added 4.23%	12,055 $1.28 Million
Q4 2019 Feb 06, 2020	BUY	$115.87 - $125.91 $246,687 - $268,062	2,129 Added 22.56%	11,566 $1.45 Million
Q3 2019 Oct 24, 2019	BUY	$115.63 - $123.04 $78,628 - $83,667	680 Added 7.77%	9,437 $1.13 Million
Q2 2019 Aug 06, 2019	BUY	$111.41 - $120.45 $432,493 - $467,586	3,882 Added 79.63%	8,757 $1.04 Million
Q1 2019 May 08, 2019	BUY	$96.81 - $112.18 $165,448 - $191,715	1,709 Added 53.98%	4,875 $547,000
Q4 2018 Feb 11, 2019	BUY	$92.8 - $119.62 $293,804 - $378,716	3,166 New	3,166 $317,000

Others Institutions Holding MTUM

# of Institutions

744

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Cedar Brook Financial Partners, LLC Ishares Msci Usa Momentum Fact Transaction History