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 4,740 shares of RXI stock, worth $780,630. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,740

Previous 4,674 1.41%

Holding current value

$780,630

Previous $743,000 7.0%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$151.92 - $168.37 $10,026 - $11,112	66 Added 1.41%	4,740 $795,000
Q4 2023 Jan 12, 2024	BUY	$136.54 - $160.39 $1,092 - $1,283	8 Added 0.17%	4,674 $743,000
Q3 2023 Oct 17, 2023	BUY	$144.61 - $161.43 $1,012 - $1,130	7 Added 0.15%	4,666 $683,000
Q2 2023 Jul 05, 2023	BUY	$140.75 - $156.71 $6,333 - $7,051	45 Added 0.98%	4,659 $730,000
Q1 2023 Apr 04, 2023	BUY	$126.58 - $149.4 $5,189 - $6,125	41 Added 0.9%	4,614 $669,000

Q4 2022 Feb 01, 2023	SELL	$121.61 - $137.49 $6,931 - $7,836	-57 Reduced 1.23%	4,573 $576,000
Q3 2022 Jan 03, 2023	BUY	N/A	112 Added 2.48%	4,630 $0
Q2 2022 Aug 12, 2022	BUY	N/A	294 Added 6.96%	4,518 $574,000
Q1 2022 Apr 06, 2022	BUY	N/A	386 Added 10.06%	4,224 $660,000
Q4 2021 Jan 27, 2022	BUY	N/A	1,559 Added 68.41%	3,838 $688,000
Q3 2021 Nov 01, 2021	SELL	N/A	-1,112 Reduced 32.79%	2,279 $376,000
Q2 2021 Aug 16, 2021	BUY	N/A	526 Added 18.36%	3,391 $581,000
Q1 2021 May 11, 2021	BUY	N/A	1,459 Added 103.77%	2,865 $467,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,406 New	1,406 $219,000

Others Institutions Holding RXI

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
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Cedar Brook Financial Partners, LLC Ishares Tr Transaction History