Shepherd Financial Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Shepherd Financial Partners LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$50.48 - $50.89 $151 - $152	3 Added 0.06%	5,036 $254,000
Q3 2023 Nov 08, 2023	BUY	$50.56 - $50.89 $151 - $152	3 Added 0.06%	5,033 $256,000
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $100 - $101	2 Added 0.04%	5,030 $255,000
Q1 2023 May 01, 2023	SELL	$49.51 - $50.8 $8,664 - $8,890	-175 Reduced 3.36%	5,028 $253,000
Q4 2022 Feb 14, 2023	BUY	$50.07 - $50.42 $100 - $100	2 Added 0.04%	5,203 $261,000

Q3 2022 Nov 09, 2022	SELL	N/A	-17 Reduced 0.33%	5,201 $261,000
Q2 2022 Aug 15, 2022	SELL	N/A	-2,219 Reduced 29.84%	5,218 $260,000
Q1 2022 May 13, 2022	SELL	N/A	-57 Reduced 0.76%	7,437 $377,000
Q4 2021 Feb 14, 2022	SELL	N/A	-505 Reduced 6.31%	7,494 $380,000
Q3 2021 Nov 15, 2021	SELL	N/A	-15 Reduced 0.19%	7,999 $408,000
Q2 2021 Aug 16, 2021	SELL	N/A	-4,592 Reduced 36.43%	8,014 $407,000
Q1 2021 May 14, 2021	SELL	N/A	-2,816 Reduced 18.26%	12,606 $640,000
Q4 2020 Feb 16, 2021	SELL	N/A	-5,200 Reduced 25.22%	15,422 $781,000
Q3 2020 Nov 16, 2020	BUY	N/A	835 Added 4.22%	20,622 $1.05 Million
Q2 2020 Aug 05, 2020	BUY	N/A	2,232 Added 12.71%	19,787 $1 Million
Q1 2020 May 07, 2020	BUY	N/A	10,823 Added 160.77%	17,555 $855,000
Q4 2019 Jan 31, 2020	BUY	N/A	1,198 Added 21.65%	6,732 $343,000
Q3 2019 Nov 25, 2019	BUY	N/A	16 Added 0.29%	5,534 $283,000
Q2 2019 Aug 05, 2019	SELL	N/A	-394 Reduced 6.66%	5,518 $281,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,095 Added 22.73%	5,912 $301,000
Q4 2018 Feb 07, 2019	SELL	N/A	-44 Reduced 0.91%	4,817 $245,000
Q2 2018 Aug 02, 2018	BUY	N/A	4,861 New	4,861 $246,000

634

97.6M

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