Cedar Brook Financial Partners, LLC Ishares Msci Usa Small Cap Mul Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$56.47 - $63.58 $15,190 - $17,103	-269 Reduced 1.38%	19,253 $1.22 Million
Q4 2023 Jan 12, 2024	BUY	$47.85 - $59.52 $18,900 - $23,510	395 Added 2.07%	19,522 $1.15 Million
Q3 2023 Oct 17, 2023	BUY	$51.0 - $56.62 $56,661 - $62,904	1,111 Added 6.17%	19,127 $989,000
Q2 2023 Jul 05, 2023	BUY	$48.63 - $53.62 $97 - $107	2 Added 0.01%	18,016 $966,000
Q1 2023 Apr 04, 2023	BUY	$48.72 - $56.08 $11,790 - $13,571	242 Added 1.36%	18,014 $923,000
Q4 2022 Feb 01, 2023	BUY	$45.98 - $53.17 $29,657 - $34,294	645 Added 3.77%	17,772 $882,000
Q3 2022 Jan 03, 2023	SELL	$44.1 - $53.86 $10,628 - $12,980	-241 Reduced 1.39%	17,127 $0
Q2 2022 Aug 12, 2022	BUY	$46.1 - $55.08 $33,145 - $39,602	719 Added 4.32%	17,368 $814,000
Q1 2022 Apr 06, 2022	BUY	$51.3 - $57.97 $168,417 - $190,315	3,283 Added 24.56%	16,649 $909,000
Q4 2021 Jan 27, 2022	BUY	$53.7 - $59.93 $37,858 - $42,250	705 Added 5.57%	13,366 $765,000
Q3 2021 Nov 01, 2021	BUY	$51.64 - $56.47 $49,574 - $54,211	960 Added 8.2%	12,661 $681,000
Q2 2021 Aug 16, 2021	BUY	$51.77 - $55.2 $605,760 - $645,895	11,701 New	11,701 $642,000
Q1 2020 May 07, 2020	SELL	$25.55 - $43.97 $141,776 - $243,989	-5,549 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$38.6 - $43.0 $617 - $688	16 Added 0.29%	5,549 $238,000
Q3 2019 Oct 24, 2019	SELL	$38.3 - $41.35 $1,532 - $1,654	-40 Reduced 0.72%	5,533 $221,000
Q2 2019 Aug 06, 2019	BUY	$37.92 - $42.15 $5,005 - $5,563	132 Added 2.43%	5,573 $225,000
Q1 2019 May 08, 2019	BUY	$35.2 - $41.8 $191,523 - $227,433	5,441 New	5,441 $218,000

Others Institutions Holding SMLF

# of Institutions

157

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

3.78M
Shares

$253 Million
14.65% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$91.5 Million
0.02% of portfolio
Acropolis Investment Management, LLC

773K
Shares

$51.9 Million
3.05% of portfolio
Ullmann Wealth Partners Group, LLC

560K
Shares

$37.5 Million
4.81% of portfolio
Black Rock Inc. New York, NY

499K
Shares

$33.5 Million
0.0% of portfolio

About ISHARES MSCI USA SMALL-CAP MUL

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