Cedar Brook Financial Partners, LLC Ishares Tr Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$118.99 - $137.49 $6,782 - $7,836	-57 Reduced 1.23%	4,573 $576,000
Q3 2022 Jan 03, 2023	BUY	$122.1 - $147.62 $13,675 - $16,533	112 Added 2.48%	4,630 $0
Q2 2022 Aug 12, 2022	BUY	$123.32 - $159.56 $36,256 - $46,910	294 Added 6.96%	4,518 $574,000
Q1 2022 Apr 06, 2022	BUY	$139.65 - $181.19 $53,904 - $69,939	386 Added 10.06%	4,224 $660,000
Q4 2021 Jan 27, 2022	BUY	$163.45 - $187.08 $254,818 - $291,657	1,559 Added 68.41%	3,838 $688,000
Q3 2021 Nov 01, 2021	SELL	$161.99 - $172.84 $180,132 - $192,198	-1,112 Reduced 32.79%	2,279 $376,000
Q2 2021 Aug 16, 2021	BUY	$160.63 - $172.54 $84,491 - $90,756	526 Added 18.36%	3,391 $581,000
Q1 2021 May 11, 2021	BUY	$154.24 - $166.7 $225,036 - $243,215	1,459 Added 103.77%	2,865 $467,000
Q4 2020 Feb 12, 2021	BUY	$133.29 - $155.54 $187,405 - $218,689	1,406 New	1,406 $219,000

Others Institutions Holding RXI

# of Institutions

80

Shares Held

923K

Call Options Held

0

Put Options Held

0

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.