Shepherd Financial Partners LLC Blackrock Ultra Short Term Bon Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

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 19,064 shares of ICSH stock, worth $962,541. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,064

Previous 23,454 18.72%

Holding current value

$962,541

Previous $1.19 Million 18.4%

% of portfolio

0.12%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

430

Shares Held

60.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Shepherd Financial Partners LLC Blackrock Ultra Short Term Bon Transaction History