Cedar Brook Financial Partners, LLC Ishares Ibonds Dec 2022 Term M Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$26.04 - $26.17 $461,611 - $463,915	-17,727 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$26.15 - $26.28 $470 - $473	18 Added 0.1%	17,727 $464,000
Q2 2021 Aug 16, 2021	BUY	$26.22 - $26.35 $471 - $474	18 Added 0.1%	17,709 $465,000
Q1 2021 May 11, 2021	BUY	$26.3 - $26.42 $341 - $343	13 Added 0.07%	17,691 $466,000
Q4 2020 Feb 12, 2021	SELL	$26.36 - $26.45 $99,429 - $99,769	-3,772 Reduced 17.59%	17,678 $466,000
Q3 2020 Nov 09, 2020	BUY	$26.38 - $26.56 $100,797 - $101,485	3,821 Added 21.67%	21,450 $568,000
Q2 2020 Aug 05, 2020	SELL	$25.61 - $26.52 $195,686 - $202,639	-7,641 Reduced 30.24%	17,629 $466,000
Q1 2020 May 07, 2020	SELL	$24.77 - $26.49 $74,508 - $79,681	-3,008 Reduced 10.64%	25,270 $657,000
Q4 2019 Feb 06, 2020	BUY	$26.11 - $26.21 $1,174 - $1,179	45 Added 0.16%	28,278 $740,000
Q3 2019 Oct 24, 2019	BUY	$26.05 - $26.33 $885 - $895	34 Added 0.12%	28,233 $738,000
Q2 2019 Aug 06, 2019	BUY	$25.82 - $26.13 $903 - $914	35 Added 0.12%	28,199 $737,000
Q1 2019 May 08, 2019	BUY	$25.61 - $25.94 $614 - $622	24 Added 0.09%	28,164 $731,000
Q4 2018 Feb 11, 2019	BUY	$25.21 - $25.63 $709,409 - $721,228	28,140 New	28,140 $720,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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