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

79

Shares Held

923K

Call Options Held

0

Put Options Held

0

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