Cedar Brook Financial Partners, LLC Ishares Tr Broad Usd High Yiel 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	$36.0 - $36.66 $268,380 - $273,300	7,455 Added 25.96%	36,167 $1.32 Million
Q4 2023 Jan 12, 2024	BUY	$33.79 - $36.59 $119,988 - $129,931	3,551 Added 14.11%	28,712 $1.04 Million
Q3 2023 Oct 17, 2023	BUY	$34.58 - $35.56 $36,066 - $37,089	1,043 Added 4.32%	25,161 $873,000
Q2 2023 Jul 05, 2023	BUY	$34.61 - $35.48 $11,317 - $11,601	327 Added 1.37%	24,118 $851,000
Q1 2023 Apr 04, 2023	BUY	$34.35 - $36.15 $30,811 - $32,426	897 Added 3.92%	23,791 $845,000
Q4 2022 Feb 01, 2023	BUY	$33.49 - $35.59 $73,443 - $78,048	2,193 Added 10.59%	22,894 $790,000
Q3 2022 Jan 03, 2023	BUY	$33.56 - $37.12 $25,136 - $27,802	749 Added 3.75%	20,701 $0
Q2 2022 Aug 12, 2022	SELL	$34.25 - $38.92 $22,673 - $25,765	-662 Reduced 3.21%	19,952 $691,000
Q1 2022 Apr 06, 2022	BUY	$37.82 - $41.16 $203,093 - $221,029	5,370 Added 35.23%	20,614 $801,000
Q4 2021 Jan 27, 2022	BUY	$40.46 - $41.49 $82,174 - $84,266	2,031 Added 15.37%	15,244 $628,000
Q3 2021 Nov 01, 2021	BUY	$41.23 - $41.8 $100,807 - $102,201	2,445 Added 22.71%	13,213 $548,000
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $440,949 - $449,240	10,768 New	10,768 $449,000
Q2 2020 Aug 05, 2020	SELL	$34.17 - $39.35 $209,291 - $241,018	-6,125 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$32.02 - $41.47 $196,122 - $254,003	6,125 New	6,125 $217,000

Others Institutions Holding USHY

# of Institutions

514

Shares Held

302M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.39 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$903 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$653 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$637 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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