Cedar Brook Financial Partners, LLC Ishares 0 5 Year High Yield CO Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	BUY	$40.8 - $41.55 $19,706 - $20,068	483 Added 6.41%	8,018 $332,000
Q1 2023 Apr 04, 2023	BUY	$40.65 - $42.2 $306,297 - $317,977	7,535 New	7,535 $314,000
Q3 2022 Jan 03, 2023	BUY	$39.82 - $42.66 $318 - $341	8 Added 0.1%	7,944 $0
Q2 2022 Aug 12, 2022	BUY	$40.27 - $44.02 $17,678 - $19,324	439 Added 5.86%	7,936 $322,000
Q1 2022 Apr 06, 2022	SELL	$43.01 - $45.26 $9,892 - $10,409	-230 Reduced 2.98%	7,497 $330,000
Q4 2021 Jan 27, 2022	BUY	$44.73 - $45.64 $35,873 - $36,603	802 Added 11.58%	7,727 $350,000
Q3 2021 Nov 01, 2021	SELL	$45.45 - $46.0 $69,856 - $70,702	-1,537 Reduced 18.16%	6,925 $316,000
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $153,947 - $155,738	3,379 Added 66.48%	8,462 $390,000
Q1 2021 May 11, 2021	BUY	$45.28 - $45.81 $230,158 - $232,852	5,083 New	5,083 $233,000

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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