Cedar Brook Financial Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 35,705 shares of USMV stock, worth $3.01 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

35,705

Previous 35,916 0.59%

Holding current value

$3.01 Million

Previous $2.8 Million 6.5%

% of portfolio

0.6%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $16,428 - $17,635	-211 Reduced 0.59%	35,705 $2.98 Million
Q4 2023 Jan 12, 2024	BUY	$70.56 - $78.63 $30,340 - $33,810	430 Added 1.21%	35,916 $2.8 Million
Q3 2023 Oct 17, 2023	SELL	$72.38 - $76.06 $152,359 - $160,106	-2,105 Reduced 5.6%	35,486 $2.57 Million
Q2 2023 Jul 05, 2023	BUY	$71.44 - $74.33 $6,643 - $6,912	93 Added 0.25%	37,591 $2.79 Million
Q1 2023 Apr 04, 2023	BUY	$69.12 - $73.78 $26,196 - $27,962	379 Added 1.02%	37,498 $2.73 Million

Q4 2022 Feb 01, 2023	SELL	$69.45 - $75.5 $85,492 - $92,940	-1,231 Reduced 3.21%	37,119 $2.68 Million
Q3 2022 Jan 03, 2023	BUY	$68.26 - $76.63 $69,352 - $77,856	1,016 Added 2.72%	38,350 $0
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $2,268 - $2,689	34 Added 0.09%	37,334 $2.62 Million
Q1 2022 Apr 06, 2022	BUY	$71.88 - $80.4 $7,259 - $8,120	101 Added 0.27%	37,300 $2.89 Million
Q4 2021 Jan 27, 2022	SELL	$73.28 - $81.04 $16,707 - $18,477	-228 Reduced 0.61%	37,199 $3.01 Million
Q3 2021 Nov 01, 2021	BUY	$73.5 - $78.28 $7,276 - $7,749	99 Added 0.27%	37,427 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $331,936 - $350,885	-4,761 Reduced 11.31%	37,328 $2.75 Million
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $1.97 Million - $2.11 Million	-30,188 Reduced 41.77%	42,089 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $7,152 - $7,874	-116 Reduced 0.16%	72,277 $4.91 Million
Q3 2020 Nov 09, 2020	BUY	$60.74 - $66.36 $2,125 - $2,322	35 Added 0.05%	72,393 $4.61 Million
Q2 2020 Aug 05, 2020	BUY	$51.94 - $64.01 $263,647 - $324,914	5,076 Added 7.54%	72,358 $4.39 Million
Q1 2020 May 07, 2020	SELL	$46.61 - $69.67 $271,689 - $406,106	-5,829 Reduced 7.97%	67,282 $3.63 Million
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $180,079 - $188,669	2,873 Added 4.09%	73,111 $4.8 Million
Q3 2019 Oct 24, 2019	BUY	$61.12 - $64.69 $1.43 Million - $1.51 Million	23,351 Added 49.8%	70,238 $4.5 Million
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $209,867 - $223,080	3,571 Added 8.24%	46,887 $2.89 Million
Q1 2019 May 08, 2019	BUY	$51.18 - $58.8 $389,991 - $448,056	7,620 Added 21.35%	43,316 $2.55 Million
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $1.78 Million - $2.04 Million	35,696 New	35,696 $1.87 Million

Others Institutions Holding USMV

# of Institutions

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Cedar Brook Financial Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History