Shepherd Financial Partners LLC Ishares Msci Kld 400 Social Et Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 26,945 shares of DSI stock, worth $3.08 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

26,945

Previous 28,646 5.94%

Holding current value

$3.08 Million

Previous $2.97 Million 1.45%

% of portfolio

0.35%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$97.81 - $108.79 $166,374 - $185,051	-1,701 Reduced 5.94%	26,945 $2.93 Million
Q2 2024 Aug 07, 2024	SELL	$94.27 - $104.77 $127,830 - $142,068	-1,356 Reduced 4.52%	28,646 $2.97 Million
Q1 2024 Apr 22, 2024	SELL	$89.27 - $100.81 $27,495 - $31,049	-308 Reduced 1.02%	30,002 $3.02 Million
Q4 2023 Feb 12, 2024	SELL	$77.74 - $91.23 $49,209 - $57,748	-633 Reduced 2.05%	30,310 $2.76 Million
Q3 2023 Nov 08, 2023	SELL	$80.77 - $87.25 $68,977 - $74,511	-854 Reduced 2.69%	30,943 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$76.24 - $84.24 $51,995 - $57,451	-682 Reduced 2.1%	31,797 $2.68 Million
Q1 2023 May 01, 2023	SELL	$71.07 - $79.2 $43,281 - $48,232	-609 Reduced 1.84%	32,479 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$66.36 - $76.94 $170,213 - $197,351	2,565 Added 8.4%	33,088 $2.38 Million
Q3 2022 Nov 09, 2022	BUY	$66.97 - $81.69 $24,979 - $30,470	373 Added 1.24%	30,523 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $33,547 - $42,232	482 Added 1.62%	30,150 $2.17 Million
Q1 2022 May 13, 2022	SELL	$79.44 - $93.34 $90,799 - $106,687	-1,143 Reduced 3.71%	29,668 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $119,512 - $133,971	1,433 Added 4.88%	30,811 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $132,375 - $141,461	1,611 Added 5.8%	29,378 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$77.33 - $82.83 $19,100 - $20,459	247 Added 0.9%	27,767 $2.3 Million
Q1 2021 May 14, 2021	SELL	$70.61 - $76.36 $207,734 - $224,651	-2,942 Reduced 9.66%	27,520 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $981,180 - $1.13 Million	15,767 Added 107.29%	30,462 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$59.39 - $68.32 $80,057 - $92,095	-1,348 Reduced 8.4%	14,695 $1.88 Million
Q2 2020 Aug 05, 2020	SELL	$46.66 - $61.22 $33,968 - $44,568	-728 Reduced 4.34%	16,043 $1.89 Million
Q1 2020 May 07, 2020	SELL	$42.17 - $63.99 $152,781 - $231,835	-3,623 Reduced 17.77%	16,771 $1.63 Million
Q4 2019 Jan 31, 2020	BUY	$53.71 - $60.35 $24,975 - $28,062	465 Added 2.33%	20,394 $2.45 Million
Q3 2019 Nov 25, 2019	BUY	$55.16 - $56.18 $80,699 - $82,191	1,463 Added 7.92%	19,929 $2.21 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-330 Reduced 1.76%	18,466 $2.02 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2,568 Added 15.82%	18,796 $1.98 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,836 Reduced 14.88%	16,228 $1.51 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-18 Reduced 0.09%	19,064 $1.93 Million
Q2 2018 Aug 02, 2018	BUY	N/A	6,324 Added 49.57%	19,082 $1.93 Million
Q1 2018 May 01, 2018	BUY	N/A	1,234 Added 10.71%	12,758 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,322 Added 12.96%	11,524 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,202	10,202 $959,000

Others Institutions Holding DSI

# of Institutions

573

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Account

Shepherd Financial Partners LLC Ishares Msci Kld 400 Social Et Transaction History