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 13,800 shares of ESML stock, worth $624,312. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,800
Previous 15,204 9.23%
Holding current value
$624,312
Previous $585,000 1.37%
% of portfolio
0.07%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
Track This Portfolio

Track Shepherd Financial Partners LLC Portfolio

Follow Shepherd Financial Partners LLC and customize your updates to receive the information that matters most to you.

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.