Shepherd Financial Partners LLC Ishares Trust Ishares 1 5 Year Transaction History

Shepherd Financial Partners LLC

$773 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$49.74 - $50.37 $49 - $50	1 Added 0.02%	6,035 $300,000
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $19,938 - $20,577	-410 Reduced 6.36%	6,034 $300,000
Q3 2022 Nov 09, 2022	SELL	$49.08 - $51.27 $203,878 - $212,975	-4,154 Reduced 39.2%	6,444 $318,000
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $13,207 - $13,679	-265 Reduced 2.44%	10,598 $536,000
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $112,557 - $117,737	-2,186 Reduced 16.75%	10,863 $562,000
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $49,891 - $50,669	927 Added 7.65%	13,049 $704,000
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $147,420 - $148,284	2,700 Added 28.66%	12,122 $663,000
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $290,748 - $292,613	-5,328 Reduced 36.12%	9,422 $516,000
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $177,670 - $179,854	-3,260 Reduced 18.1%	14,750 $807,000
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $381,228 - $383,872	-6,958 Reduced 27.87%	18,010 $992,000
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $108,340 - $109,133	1,981 Added 8.62%	24,968 $1.37 Million
Q2 2020 Aug 05, 2020	BUY	$51.96 - $54.73 $1.19 Million - $1.26 Million	22,987 New	22,987 $1.26 Million
Q2 2018 Aug 02, 2018	SELL	$51.75 - $52.05 $108,571 - $109,200	-2,098 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$51.81 - $52.26 $2,953 - $2,978	57 Added 2.79%	2,098 $218,000
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $80,501 - $81,118	-1,541 Reduced 43.02%	2,041 $215,000
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $188,592 - $188,735	3,582	3,582 $377,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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