Shepherd Financial Partners LLC Ishares Esg Aware Msci Usa Sma Transaction History

Shepherd Financial Partners LLC

$900 Million
Q2 2025

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 13,079 shares of ESML stock, worth $574,822. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,079

Previous 13,066 0.1%

Holding current value

$574,822

Previous $501,000 7.78%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$33.46 - $41.33 $434 - $537	13 Added 0.1%	13,079 $540,000
Q1 2025 Apr 18, 2025	SELL	$37.84 - $44.02 $35,683 - $41,510	-943 Reduced 6.73%	13,066 $501,000
Q4 2024 Jan 28, 2025	BUY	$41.09 - $45.94 $8,587 - $9,601	209 Added 1.51%	14,009 $589,000
Q3 2024 Oct 28, 2024	SELL	$38.03 - $42.06 $53,394 - $59,052	-1,404 Reduced 9.23%	13,800 $577,000
Q2 2024 Aug 07, 2024	BUY	$36.99 - $39.96 $517 - $559	14 Added 0.09%	15,204 $585,000
Q1 2024 Apr 22, 2024	BUY	$36.33 - $40.27 $5,158 - $5,718	142 Added 0.94%	15,190 $611,000
Q4 2023 Feb 12, 2024	BUY	$30.96 - $38.59 $16,997 - $21,185	549 Added 3.79%	15,048 $571,000
Q3 2023 Nov 08, 2023	SELL	$33.21 - $37.37 $4,749 - $5,343	-143 Reduced 0.98%	14,499 $487,000
Q2 2023 Aug 11, 2023	SELL	$32.46 - $35.52 $8,536 - $9,341	-263 Reduced 1.76%	14,642 $520,000
Q1 2023 May 01, 2023	SELL	$32.27 - $37.51 $5,937 - $6,901	-184 Reduced 1.22%	14,905 $506,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $468,211 - $532,038	15,089 New	15,089 $496,000

Others Institutions Holding ESML

# of Institutions

440

Shares Held

33.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Shepherd Financial Partners LLC Ishares Esg Aware Msci Usa Sma Transaction History