Shepherd Financial Partners LLC Ishares Inc Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 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 441,698 shares of IEMG stock, worth $23.7 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

441,698

Previous 433,833 1.81%

Holding current value

$23.7 Million

Previous $21.9 Million 3.86%

% of portfolio

3.0%

Previous 3.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,760

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

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Shepherd Financial Partners LLC Ishares Inc Transaction History