Cedar Wealth Management, LLC Ishares Tr Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $43,518 - $46,773	-461 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $965,165 - $1.03 Million	-9,576 Reduced 95.41%	461 $47,000
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $109,705 - $111,028	1,025 Added 11.37%	10,037 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $19,222 - $19,361	178 Added 2.01%	9,012 $975,000
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $471,027 - $475,173	4,365 Added 97.67%	8,834 $956,000
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $168,762 - $171,831	1,558 Added 53.52%	4,469 $485,000
Q4 2020 Feb 11, 2021	SELL	$109.9 - $110.3 $329 - $330	-3 Reduced 0.1%	2,911 $321,000
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $8,817 - $8,865	-80 Reduced 2.67%	2,914 $322,000
Q2 2020 Aug 04, 2020	BUY	$109.82 - $111.24 $256,978 - $260,301	2,340 Added 357.8%	2,994 $331,000
Q1 2020 May 01, 2020	BUY	$105.3 - $110.44 $68,866 - $72,227	654 New	654 $72,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.77 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.16 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.5 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.75 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.67 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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