Shepherd Financial Partners LLC Blackrock Ultra Short Term Bon Transaction History

Shepherd Financial Partners LLC

  • $831 Million
  • Q1 2025

A detailed history of Shepherd Financial Partners LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 16,261 shares of ICSH stock, worth $823,944. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,261
Previous 23,567 31.0%
Holding current value
$823,944
Previous $1.19 Million 30.64%
% of portfolio
0.1%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$50.44 - $50.7 $368,514 - $370,414
-7,306 Reduced 31.0%
16,261 $824,000
Q4 2024

Jan 28, 2025
BUY
$50.35 - $50.69 $226,726 - $228,257
4,503 Added 23.62%
23,567 $1.19 Million
Q3 2024

Oct 28, 2024
SELL
$50.32 - $50.75 $220,904 - $222,792
-4,390 Reduced 18.72%
19,064 $967,000
Q2 2024

Aug 07, 2024
BUY
$50.32 - $50.55 $6,944 - $6,975
138 Added 0.59%
23,454 $1.19 Million
Q1 2024

Apr 22, 2024
BUY
$50.35 - $50.6 $52,011 - $52,269
1,033 Added 4.64%
23,316 $1.18 Million
Q4 2023

Feb 12, 2024
BUY
$50.18 - $50.48 $59,664 - $60,020
1,189 Added 5.64%
22,283 $1.12 Million
Q3 2023

Nov 08, 2023
SELL
$50.1 - $50.39 $886,970 - $892,104
-17,704 Reduced 45.63%
21,094 $1.06 Million
Q2 2023

Aug 11, 2023
SELL
$50.08 - $50.32 $1.67 Million - $1.68 Million
-33,352 Reduced 46.23%
38,798 $1.95 Million
Q1 2023

May 01, 2023
BUY
$50.04 - $50.29 $950,359 - $955,107
18,992 Added 35.73%
72,150 $3.63 Million
Q4 2022

Feb 14, 2023
BUY
$49.86 - $50.09 $713,546 - $716,837
14,311 Added 36.84%
53,158 $2.66 Million
Q3 2022

Nov 09, 2022
BUY
$49.97 - $50.11 $1.94 Million - $1.95 Million
38,847 New
38,847 $1.94 Million
Q2 2022

Aug 15, 2022
SELL
$49.95 - $50.17 $2.57 Million - $2.58 Million
-51,505 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$50.1 - $50.39 $54,809 - $55,126
-1,094 Reduced 2.08%
51,505 $2.58 Million
Q4 2021

Feb 14, 2022
BUY
$50.36 - $50.49 $1.18 Million - $1.18 Million
23,368 Added 79.94%
52,599 $2.65 Million
Q3 2021

Nov 15, 2021
BUY
$50.48 - $50.52 $158,456 - $158,582
3,139 Added 12.03%
29,231 $1.48 Million
Q2 2021

Aug 16, 2021
BUY
$50.49 - $50.53 $1.32 Million - $1.32 Million
26,092 New
26,092 $1.32 Million
Q4 2020

Feb 16, 2021
SELL
$50.51 - $50.57 $209,565 - $209,814
-4,149 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$50.52 - $50.59 $5,456 - $5,463
-108 Reduced 2.54%
4,149 $210,000
Q2 2020

Aug 05, 2020
SELL
$49.88 - $50.57 $1.17 Million - $1.18 Million
-23,428 Reduced 84.62%
4,257 $215,000
Q1 2020

May 07, 2020
BUY
$48.56 - $50.55 $735,198 - $765,327
15,140 Added 120.69%
27,685 $1.39 Million
Q4 2019

Jan 31, 2020
BUY
$50.3 - $50.43 $631,013 - $632,644
12,545 New
12,545 $632,000

Others Institutions Holding ICSH

# of Institutions
493
Shares Held
68.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

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