Shepherd Financial Partners LLC Ishares Core Dividend Growth E Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 165,147 shares of DGRO stock, worth $9.53 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

165,147

Previous 152,465 8.32%

Holding current value

$9.53 Million

Previous $8.21 Million 16.86%

% of portfolio

1.26%

Previous 1.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$53.33 - $58.06 $676,331 - $736,316	12,682 Added 8.32%	165,147 $9.59 Million
Q4 2023 Feb 12, 2024	SELL	$47.36 - $54.1 $124,983 - $142,769	-2,639 Reduced 1.7%	152,465 $8.21 Million
Q3 2023 Nov 08, 2023	SELL	$49.53 - $53.28 $220,358 - $237,042	-4,449 Reduced 2.79%	155,104 $7.68 Million
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $74,454 - $78,171	1,517 Added 0.96%	159,553 $8.22 Million
Q1 2023 May 01, 2023	SELL	$47.94 - $51.79 $2.18 Million - $2.35 Million	-45,438 Reduced 22.33%	158,036 $7.9 Million

Q4 2022 Feb 14, 2023	SELL	$48.1 - $52.33 $716,545 - $779,560	-14,897 Reduced 6.82%	203,474 $10.2 Million
Q3 2022 Nov 09, 2022	BUY	N/A	189,814 Added 664.68%	218,371 $9.71 Million
Q2 2022 Aug 15, 2022	BUY	N/A	28,557 New	28,557 $1.36 Million

Others Institutions Holding DGRO

# of Institutions

1,040

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Shepherd Financial Partners LLC Ishares Core Dividend Growth E Transaction History