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

Shepherd Financial Partners LLC

$828 Million
Q4 2024

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 14,009 shares of ESML stock, worth $609,951. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,009

Previous 13,800 1.51%

Holding current value

$609,951

Previous $577,000 2.08%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

419

Shares Held

34.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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