Cedar Brook Financial Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$81.05 - $82.41 $15,804 - $16,069	-195 Reduced 5.15%	3,589 $290,000
Q1 2023 Apr 04, 2023	BUY	$80.51 - $82.52 $73,666 - $75,505	915 Added 31.89%	3,784 $310,000
Q4 2022 Feb 01, 2023	SELL	$80.6 - $81.52 $632,468 - $639,687	-7,847 Reduced 73.23%	2,869 $232,000
Q3 2022 Jan 03, 2023	SELL	$81.04 - $83.06 $210,136 - $215,374	-2,593 Reduced 19.48%	10,716 $0
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $192,793 - $196,344	2,352 Added 21.47%	13,309 $1.1 Million
Q1 2022 Apr 06, 2022	BUY	$83.25 - $85.49 $453,962 - $466,176	5,453 Added 99.07%	10,957 $913,000
Q4 2021 Jan 27, 2022	SELL	$85.5 - $86.18 $561,307 - $565,771	-6,565 Reduced 54.4%	5,504 $471,000
Q3 2021 Nov 01, 2021	SELL	$86.09 - $86.31 $57,852 - $58,000	-672 Reduced 5.27%	12,069 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $301,212 - $301,947	-3,498 Reduced 21.54%	12,741 $1.1 Million
Q1 2021 May 11, 2021	BUY	$86.21 - $86.4 $343,633 - $344,390	3,986 Added 32.53%	16,239 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $138,802 - $139,027	1,608 Added 15.11%	12,253 $1.06 Million
Q3 2020 Nov 09, 2020	BUY	$86.46 - $86.63 $306,068 - $306,670	3,540 Added 49.82%	10,645 $920,000
Q2 2020 Aug 05, 2020	BUY	$86.48 - $86.8 $386,825 - $388,256	4,473 Added 169.95%	7,105 $615,000
Q1 2020 May 07, 2020	BUY	$84.67 - $86.69 $222,851 - $228,168	2,632 New	2,632 $228,000
Q2 2019 Aug 06, 2019	SELL	$83.84 - $84.81 $226,200 - $228,817	-2,698 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$83.51 - $84.18 $113,323 - $114,232	-1,357 Reduced 33.46%	2,698 $227,000
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $335,956 - $339,079	4,055 New	4,055 $339,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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