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 $49.3 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

684,939

Previous 678,919 0.89%

Holding current value

$49.3 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

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Account

Shepherd Financial Partners LLC Ishares Tr Transaction History