Shepherd Financial Partners LLC Ishares Inc Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Inc stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 452,053 shares of IEMG stock, worth $24.2 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

452,053

Previous 447,499 1.02%

Holding current value

$24.2 Million

Previous $24 Million 1.23%

% of portfolio

2.94%

Previous 3.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.64 - $53.64 $244,276 - $244,276	4,554 Added 1.02%	452,053 $24.2 Million
Q2 2024 Aug 07, 2024	BUY	$50.02 - $54.95 $290,166 - $318,764	5,801 Added 1.31%	447,499 $24 Million
Q1 2024 Apr 22, 2024	BUY	$47.6 - $51.96 $374,374 - $408,665	7,865 Added 1.81%	441,698 $22.8 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $711,988 - $788,262	15,566 Added 3.72%	433,833 $21.9 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $313,617 - $345,867	6,622 Added 1.61%	418,267 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $210,281 - $225,958	-4,441 Reduced 1.07%	411,645 $20.3 Million
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $389,050 - $438,902	8,421 Added 2.07%	416,086 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $2.22 Million - $2.44 Million	50,072 Added 14.0%	407,665 $19 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $14.6 Million - $16.6 Million	329,754 Added 1184.5%	357,593 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $1.66 Million - $1.97 Million	-34,246 Reduced 55.16%	27,839 $1.37 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $1.4 Million - $1.7 Million	27,338 Added 78.68%	62,085 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $640,626 - $711,463	11,051 Added 46.64%	34,747 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $358,577 - $394,878	5,922 Added 33.32%	23,696 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $711,483 - $767,460	11,263 Added 172.98%	17,774 $1.19 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $406,351 - $452,254	6,511 New	6,511 $419,000
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $209,720 - $266,053	-5,401 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $948,275 - $1.45 Million	-26,181 Reduced 82.9%	5,401 $218,000
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $135,560 - $151,279	2,802 Added 9.74%	31,582 $1.7 Million
Q3 2019 Nov 25, 2019	BUY	$46.63 - $52.12 $61,551 - $68,798	1,320 Added 4.81%	28,780 $1.41 Million
Q2 2019 Aug 05, 2019	SELL	$48.09 - $53.71 $29,671 - $33,139	-617 Reduced 2.2%	27,460 $1.41 Million
Q1 2019 Apr 29, 2019	BUY	$46.41 - $52.64 $559,008 - $634,048	12,045 Added 75.13%	28,077 $1.45 Million
Q4 2018 Feb 07, 2019	SELL	$45.85 - $51.77 $1.86 Million - $2.1 Million	-40,533 Reduced 71.66%	16,032 $756,000
Q2 2018 Aug 02, 2018	BUY	$51.25 - $58.27 $176,761 - $200,973	3,449 Added 6.49%	56,565 $2.94 Million
Q1 2018 May 01, 2018	BUY	$55.19 - $62.69 $2.93 Million - $3.33 Million	53,116 New	53,116 $3.1 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History