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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$833 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

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