Cedar Brook Financial Partners, LLC Ishares Msci Usa Quality Facto 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 Quality Facto stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 1,942 shares of QUAL stock, worth $336,412. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,942
Previous 1,946 0.21%
Holding current value
$336,412
Previous $286,000 11.54%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Apr 17, 2024
SELL
$144.62 - $165.44 $578 - $661
-4 Reduced 0.21%
1,942 $319,000
Q4 2023

Jan 12, 2024
BUY
$127.66 - $147.99 $2,553 - $2,959
20 Added 1.04%
1,946 $286,000
Q2 2023

Jul 05, 2023
SELL
$121.98 - $134.87 $16,955 - $18,746
-139 Reduced 6.73%
1,926 $259,000
Q1 2023

Apr 04, 2023
BUY
$113.23 - $126.2 $679 - $757
6 Added 0.29%
2,065 $256,000
Q4 2022

Feb 01, 2023
SELL
$109.33 - $121.24 $5,029 - $5,577
-46 Reduced 2.19%
2,059 $234,000
Q3 2022

Jan 03, 2023
SELL
$107.29 - $126.48 $41,092 - $48,441
-383 Reduced 15.39%
2,105 $0
Q2 2022

Aug 12, 2022
SELL
$108.57 - $135.98 $129,306 - $161,952
-1,191 Reduced 32.37%
2,488 $278,000
Q1 2022

Apr 06, 2022
BUY
$123.55 - $145.17 $1,235 - $1,451
10 Added 0.27%
3,679 $495,000
Q4 2021

Jan 27, 2022
BUY
$130.89 - $146.3 $229,842 - $256,902
1,756 Added 91.79%
3,669 $534,000
Q3 2021

Nov 01, 2021
SELL
$131.73 - $141.78 $373,586 - $402,088
-2,836 Reduced 59.72%
1,913 $252,000
Q2 2021

Aug 16, 2021
SELL
$123.09 - $133.01 $222,054 - $239,950
-1,804 Reduced 27.53%
4,749 $631,000
Q1 2021

May 11, 2021
SELL
$112.92 - $122.16 $717,606 - $776,326
-6,355 Reduced 49.23%
6,553 $798,000
Q4 2020

Feb 12, 2021
SELL
$100.86 - $116.21 $101,364 - $116,791
-1,005 Reduced 7.22%
12,908 $1.5 Million
Q3 2020

Nov 09, 2020
BUY
$96.43 - $110.16 $26,711 - $30,514
277 Added 2.03%
13,913 $1.44 Million
Q2 2020

Aug 05, 2020
BUY
$77.66 - $101.43 $20,269 - $26,473
261 Added 1.95%
13,636 $1.31 Million
Q1 2020

May 07, 2020
SELL
$69.28 - $105.06 $338,640 - $513,533
-4,888 Reduced 26.76%
13,375 $1.08 Million
Q4 2019

Feb 06, 2020
BUY
$89.66 - $101.3 $689,037 - $778,490
7,685 Added 72.65%
18,263 $1.85 Million
Q3 2019

Oct 24, 2019
BUY
$88.14 - $94.1 $109,910 - $117,342
1,247 Added 13.36%
10,578 $977,000
Q2 2019

Aug 06, 2019
BUY
$85.59 - $92.22 $23,622 - $25,452
276 Added 3.05%
9,331 $853,000
Q1 2019

May 08, 2019
BUY
$74.79 - $88.74 $277,770 - $329,580
3,714 Added 69.54%
9,055 $802,000
Q4 2018

Feb 11, 2019
BUY
$71.91 - $90.78 $384,071 - $484,855
5,341 New
5,341 $409,000

Others Institutions Holding QUAL

# of Institutions
1,288
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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