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

Shepherd Financial Partners LLC

$826 Million
Q3 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 10,653 shares of AGG stock, worth $1.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,653

Previous 11,206 4.93%

Holding current value

$1.03 Million

Previous $1.09 Million 0.83%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$96.25 - $101.98 $53,226 - $56,394	-553 Reduced 4.93%	10,653 $1.08 Million
Q2 2024 Aug 07, 2024	SELL	$95.11 - $97.92 $30,720 - $31,628	-323 Reduced 2.8%	11,206 $1.09 Million
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	$93.63 - $99.69 $89,042 - $94,805	951 Added 3.63%	27,155 $2.63 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $6.5 Million - $7.09 Million	-68,028 Reduced 72.19%	26,204 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $2.33 Million - $2.52 Million	-23,559 Reduced 20.0%	94,232 $9.58 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $351,509 - $375,362	3,313 Added 2.89%	117,791 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $1.89 Million - $1.93 Million	-16,696 Reduced 12.73%	114,478 $13 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $4.13 Million - $4.19 Million	-35,948 Reduced 21.51%	131,174 $15 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $16.9 Million - $17.1 Million	148,130 Added 779.96%	167,122 $19.3 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $503,811 - $524,333	-4,442 Reduced 18.96%	18,992 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $650,151 - $657,704	-5,554 Reduced 19.16%	23,434 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $882,383 - $894,952	-7,481 Reduced 20.51%	28,988 $3.42 Million
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $112,550 - $115,964	981 Added 2.76%	36,469 $4.31 Million
Q1 2020 May 07, 2020	BUY	$106.57 - $117.86 $168,700 - $186,572	1,583 Added 4.67%	35,488 $4.09 Million
Q4 2019 Jan 31, 2020	BUY	$111.81 - $113.82 $721,621 - $734,594	6,454 Added 23.51%	33,905 $3.81 Million
Q3 2019 Nov 25, 2019	SELL	$111.75 - $113.28 $128,065 - $129,818	-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

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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