Shepherd Financial Partners LLC Ishares Biotechnology ETF Transaction History

Shepherd Financial Partners LLC

  • $826 Million
  • Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 6,449 shares of IBB stock, worth $860,232. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,449
Previous 6,408 0.64%
Holding current value
$860,232
Previous $879,000 6.71%
% of portfolio
0.11%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$135.09 - $149.47 $5,538 - $6,128
41 Added 0.64%
6,449 $938,000
Q2 2024

Aug 07, 2024
BUY
$124.64 - $139.96 $3,240 - $3,638
26 Added 0.41%
6,408 $879,000
Q1 2024

Apr 22, 2024
BUY
$132.3 - $140.89 $793 - $845
6 Added 0.09%
6,382 $875,000
Q4 2023

Feb 12, 2024
BUY
$112.41 - $137.03 $716,726 - $873,703
6,376 New
6,376 $866,000
Q4 2022

Feb 14, 2023
SELL
$117.58 - $138.43 $5,643 - $6,644
-48 Reduced 2.3%
2,039 $267,000
Q3 2022

Nov 09, 2022
SELL
$113.42 - $134.82 $26,540 - $31,547
-234 Reduced 10.08%
2,087 $244,000
Q2 2022

Aug 15, 2022
SELL
$105.82 - $134.76 $568,253 - $723,661
-5,370 Reduced 69.82%
2,321 $273,000
Q1 2022

May 13, 2022
SELL
$119.6 - $152.37 $32,292 - $41,139
-270 Reduced 3.39%
7,691 $999,000
Q4 2021

Feb 14, 2022
BUY
$145.27 - $164.78 $15,253 - $17,301
105 Added 1.34%
7,961 $1.21 Million
Q3 2021

Nov 15, 2021
BUY
$158.89 - $176.21 $3,654 - $4,052
23 Added 0.29%
7,856 $1.27 Million
Q2 2021

Aug 16, 2021
BUY
$146.13 - $163.65 $179,593 - $201,125
1,229 Added 18.61%
7,833 $1.28 Million
Q1 2021

May 14, 2021
BUY
$146.68 - $172.6 $22,882 - $26,925
156 Added 2.42%
6,604 $994,000
Q4 2020

Feb 16, 2021
SELL
$130.38 - $157.31 $14,993 - $18,090
-115 Reduced 1.75%
6,448 $978,000
Q3 2020

Nov 16, 2020
BUY
$126.88 - $145.8 $52,782 - $60,652
416 Added 6.77%
6,563 $889,000
Q2 2020

Aug 05, 2020
BUY
$103.79 - $138.65 $14,323 - $19,133
138 Added 2.3%
6,147 $840,000
Q1 2020

May 07, 2020
SELL
$94.39 - $123.48 $82,024 - $107,304
-869 Reduced 12.63%
6,009 $648,000
Q3 2019

Nov 25, 2019
SELL
$99.3 - $105.55 $39,918 - $42,431
-402 Reduced 5.52%
6,878 $686,000
Q1 2019

Apr 29, 2019
BUY
N/A
3,093 Added 73.87%
7,280 $814,000
Q4 2018

Feb 07, 2019
SELL
N/A
-7,950 Reduced 65.5%
4,187 $400,000
Q2 2018

Aug 02, 2018
BUY
N/A
1,978 Added 19.47%
12,137 $1.34 Million
Q1 2018

May 01, 2018
SELL
N/A
-446 Reduced 4.21%
10,159 $1.08 Million
Q4 2017

Feb 14, 2018
BUY
N/A
8,337 Added 367.59%
10,605 $1.14 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,268
2,268 $767,000

Others Institutions Holding IBB

# of Institutions
1,008
Shares Held
33.5M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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