Shepherd Financial Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Shepherd Financial Partners LLC

  • $761 Million
  • Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 11,529 shares of AGG stock, worth $1.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,529
Previous 13,740 16.09%
Holding current value
$1.12 Million
Previous $1.36 Million 17.17%
% of portfolio
0.15%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$96.75 - $99.37 $213,914 - $219,707
-2,211 Reduced 16.09%
11,529 $1.13 Million
Q4 2023

Feb 12, 2024
SELL
$91.67 - $99.66 $6.91 Million - $7.51 Million
-75,371 Reduced 84.58%
13,740 $1.36 Million
Q3 2023

Nov 08, 2023
SELL
$93.85 - $98.43 $81,274 - $85,240
-866 Reduced 0.96%
89,111 $8.38 Million
Q2 2023

Aug 11, 2023
SELL
$97.49 - $100.53 $2.35 Million - $2.42 Million
-24,082 Reduced 21.11%
89,977 $8.81 Million
Q1 2023

May 01, 2023
BUY
$96.32 - $100.79 $8.37 Million - $8.76 Million
86,904 Added 320.03%
114,059 $11.4 Million
Q4 2022

Feb 14, 2023
BUY
$94.17 - $99.69 $89,555 - $94,805
951 Added 3.63%
27,155 $2.63 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-68,028 Reduced 72.19%
26,204 $2.53 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-23,559 Reduced 20.0%
94,232 $9.58 Million
Q1 2022

May 13, 2022
BUY
N/A
3,313 Added 2.89%
117,791 $12.6 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-16,696 Reduced 12.73%
114,478 $13 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-35,948 Reduced 21.51%
131,174 $15 Million
Q2 2021

Aug 16, 2021
BUY
N/A
148,130 Added 779.96%
167,122 $19.3 Million
Q1 2021

May 14, 2021
SELL
N/A
-4,442 Reduced 18.96%
18,992 $2.16 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-5,554 Reduced 19.16%
23,434 $2.77 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-7,481 Reduced 20.51%
28,988 $3.42 Million
Q2 2020

Aug 05, 2020
BUY
N/A
981 Added 2.76%
36,469 $4.31 Million
Q1 2020

May 07, 2020
BUY
N/A
1,583 Added 4.67%
35,488 $4.09 Million
Q4 2019

Jan 31, 2020
BUY
N/A
6,454 Added 23.51%
33,905 $3.81 Million
Q3 2019

Nov 25, 2019
SELL
N/A
-1,146 Reduced 4.01%
27,451 $3.11 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-12,151 Reduced 29.82%
28,597 $3.18 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-1,482 Reduced 3.51%
40,748 $4.44 Million
Q4 2018

Feb 07, 2019
BUY
N/A
38,487 Added 1028.24%
42,230 $4.5 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-851 Reduced 18.52%
3,743 $396,000
Q1 2018

May 01, 2018
SELL
N/A
-76,697 Reduced 94.35%
4,594 $492,000
Q4 2017

Feb 14, 2018
SELL
N/A
-7,175 Reduced 8.11%
81,291 $8.88 Million
Q3 2017

Nov 13, 2017
BUY
N/A
88,466
88,466 $9.68 Million

Others Institutions Holding AGG

# of Institutions
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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