Cedar Brook Financial Partners, LLC Ishares Tr Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Jan 03, 2023	SELL	$109.92 - $110.13 $61,115 - $61,232	-556 Reduced 9.86%	5,081 $0
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $244,111 - $244,821	2,220 Added 64.97%	5,637 $621,000
Q1 2022 Apr 06, 2022	BUY	$110.22 - $110.4 $376,621 - $377,236	3,417 New	3,417 $377,000
Q4 2021 Jan 27, 2022	SELL	$110.39 - $110.47 $220,228 - $220,387	-1,995 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$110.46 - $110.49 $92,565 - $92,590	-838 Reduced 29.58%	1,995 $220,000
Q2 2021 Aug 16, 2021	BUY	$110.48 - $110.53 $21,322 - $21,332	193 Added 7.31%	2,833 $313,000
Q1 2021 May 11, 2021	BUY	$110.51 - $110.53 $7,404 - $7,405	67 Added 2.6%	2,640 $292,000
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $15,250 - $15,276	138 Added 5.67%	2,573 $284,000
Q3 2020 Nov 09, 2020	BUY	$110.7 - $110.74 $3,321 - $3,322	30 Added 1.25%	2,435 $0
Q2 2020 Aug 05, 2020	BUY	$110.71 - $110.94 $266,257 - $266,810	2,405 New	2,405 $266,000
Q4 2019 Feb 06, 2020	SELL	$110.39 - $110.72 $211,728 - $212,360	-1,918 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$110.45 - $110.67 $8,725 - $8,742	-79 Reduced 3.96%	1,918 $212,000
Q2 2019 Aug 06, 2019	BUY	$110.35 - $110.67 $220,368 - $221,007	1,997 New	1,997 $221,000
Q1 2019 May 08, 2019	SELL	$110.31 - $110.57 $727,163 - $728,877	-6,592 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$110.21 - $110.47 $726,504 - $728,218	6,592 New	6,592 $0

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

Ticker SHV
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.