Shepherd Financial Partners LLC Ishares Trust Ishares 5 10 Yea Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$47.27 - $52.23 $8.88 Million - $9.81 Million	-187,765 Reduced 96.83%	6,156 $320,000
Q3 2023 Nov 08, 2023	BUY	$48.57 - $50.82 $165,575 - $173,245	3,409 Added 1.79%	193,921 $9.43 Million
Q2 2023 Aug 11, 2023	SELL	$50.09 - $51.62 $4.78 Million - $4.92 Million	-95,403 Reduced 33.37%	190,512 $9.63 Million
Q1 2023 May 01, 2023	BUY	$49.38 - $52.0 $1.07 Million - $1.12 Million	21,631 Added 8.18%	285,915 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$47.0 - $50.83 $1.32 Million - $1.43 Million	-28,188 Reduced 9.64%	264,284 $13.1 Million
Q3 2022 Nov 09, 2022	SELL	$47.86 - $52.82 $1.02 Million - $1.13 Million	-21,350 Reduced 6.8%	292,472 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $54.8 $15.7 Million - $17.2 Million	313,822 New	313,822 $16 Million
Q1 2022 May 13, 2022	SELL	$54.28 - $58.95 $412,690 - $448,196	-7,603 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $83,887 - $85,767	-1,424 Reduced 15.77%	7,603 $451,000
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $81,981 - $83,483	-1,365 Reduced 13.14%	9,027 $543,000
Q2 2021 Aug 16, 2021	SELL	$59.11 - $60.52 $616,103 - $630,799	-10,423 Reduced 50.07%	10,392 $629,000
Q1 2021 May 14, 2021	SELL	$58.97 - $61.74 $219,722 - $230,043	-3,726 Reduced 15.18%	20,815 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $487,912 - $498,150	-8,062 Reduced 24.73%	24,541 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$60.3 - $61.57 $90,992 - $92,909	1,509 Added 4.85%	32,603 $1.98 Million
Q2 2020 Aug 05, 2020	BUY	$54.37 - $60.39 $538,208 - $597,800	9,899 Added 46.7%	31,094 $1.88 Million
Q1 2020 May 07, 2020	BUY	$50.43 - $60.2 $681,006 - $812,940	13,504 Added 175.58%	21,195 $1.16 Million
Q4 2019 Jan 31, 2020	BUY	$57.47 - $58.27 $159,479 - $161,699	2,775 Added 56.45%	7,691 $446,000
Q3 2019 Nov 25, 2019	SELL	$56.54 - $58.42 $11,251 - $11,625	-199 Reduced 3.89%	4,916 $284,000
Q2 2019 Aug 05, 2019	BUY	$54.67 - $56.95 $5,138 - $5,353	94 Added 1.87%	5,115 $291,000
Q1 2019 Apr 29, 2019	BUY	$52.5 - $55.17 $32,707 - $34,370	623 Added 14.17%	5,021 $277,000
Q4 2018 Feb 07, 2019	BUY	$52.01 - $52.96 $127,320 - $129,646	2,448 Added 125.54%	4,398 $231,000
Q2 2018 Aug 02, 2018	SELL	$52.87 - $53.52 $126,094 - $127,645	-2,385 Reduced 55.02%	1,950 $206,000
Q1 2018 May 01, 2018	BUY	$53.35 - $54.55 $7,308 - $7,473	137 Added 3.26%	4,335 $467,000
Q4 2017 Feb 14, 2018	SELL	$54.46 - $55.1 $200,902 - $203,263	-3,689 Reduced 46.77%	4,198 $458,000
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $434,258 - $434,968	7,887	7,887 $868,000

Others Institutions Holding IGIB

# of Institutions

642

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.78 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$548 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$430 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$379 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$369 Million
5.14% of portfolio

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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