Shepherd Financial Partners LLC Ishares Tr Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 684,939 shares of IEFA stock, worth $48.1 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

684,939

Previous 678,919 0.89%

Holding current value

$48.1 Million

Previous $49.3 Million 8.4%

% of portfolio

6.47%

Previous 6.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$70.09 - $78.74 $421,941 - $474,014	6,020 Added 0.89%	684,939 $53.5 Million
Q2 2024 Aug 07, 2024	BUY	$70.77 - $76.19 $4.13 Million - $4.45 Million	58,359 Added 9.4%	678,919 $49.3 Million
Q1 2024 Apr 22, 2024	BUY	$68.14 - $74.43 $661,503 - $722,566	9,708 Added 1.59%	620,560 $46.1 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $718,742 - $826,260	11,725 Added 1.96%	610,852 $43 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $1.28 Million - $1.39 Million	19,955 Added 3.45%	599,127 $38.6 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $442,533 - $463,108	6,702 Added 1.17%	579,172 $39.1 Million
Q1 2023 May 01, 2023	SELL	$62.17 - $67.7 $1.79 Million - $1.95 Million	-28,764 Reduced 4.78%	572,470 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $4.08 Million - $4.96 Million	77,930 Added 14.89%	601,234 $37.1 Million
Q3 2022 Nov 09, 2022	BUY	$52.32 - $63.1 $15.1 Million - $18.2 Million	287,922 Added 122.32%	523,304 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $12.2 Million - $14.8 Million	210,401 Added 842.24%	235,382 $13.9 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $379,623 - $452,955	6,001 Added 31.62%	24,981 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $1.05 Million - $1.13 Million	14,563 Added 329.7%	18,980 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $85,459 - $91,572	1,171 Added 36.08%	4,417 $330,000
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $237,315 - $252,798	3,246 New	3,246 $243,000
Q4 2018 Feb 07, 2019	SELL	$53.06 - $64.19 $189,105 - $228,773	-3,564 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$62.74 - $67.79 $4,391 - $4,745	70 Added 2.0%	3,564 $224,000
Q1 2018 May 01, 2018	BUY	$64.18 - $70.84 $224,244 - $247,514	3,494 New	3,494 $230,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Shepherd Financial Partners LLC Ishares Tr Transaction History