Ownership history in CEDRUS LLC · 4 quarters on record
This page tracks every 13F SEC filing in which CEDRUS LLC reported a position in ISHARES TR (TLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 46,957 | +5,699 | +13.8% | 1.90% | $5.1M | $102.73 |
| 2024 Q2 | ADDED | 41,258 | +9,663 | +30.6% | 2.12% | $4.2M | $95.53 |
| 2024 Q1 | ADDED | 31,595 | +4,615 | +17.1% | 1.81% | $3.3M | $96.67 |
| 2023 Q4 | INITIATED | 26,980 | — | — | 1.81% | $2.9M | — |
As of 2025 Q4 — sorted by position size