Shepherd Financial Partners LLC Ishares Core S&P Mid Cap ETF Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 12,939 shares of IJH stock, worth $815,027. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,939

Previous 13,440 3.73%

Holding current value

$815,027

Previous $786,000 2.54%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.32 - $62.65 $28,717 - $31,387	-501 Reduced 3.73%	12,939 $806,000
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $6,207 - $6,686	-110 Reduced 0.81%	13,440 $786,000
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $636,010 - $3.18 Million	11,162 Added 467.42%	13,550 $823,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $192,825 - $232,555	-831 Reduced 25.82%	2,388 $661,000
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $119,382 - $132,114	-485 Reduced 13.09%	3,219 $802,000
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $67,501 - $73,475	-281 Reduced 7.05%	3,704 $968,000
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $12,124 - $69,647	-271 Reduced 6.37%	3,985 $963,000
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $11,094 - $66,609	253 Added 6.32%	4,256 $933,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $14,896 - $18,365	-68 Reduced 1.67%	4,003 $906,000
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $134,899 - $153,243	537 Added 15.2%	4,071 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $190,054 - $207,736	715 Added 25.36%	3,534 $1 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $374,402 - $404,478	1,460 Added 107.43%	2,819 $744,000
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $26,541 - $28,190	-102 Reduced 6.98%	1,359 $365,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $44,807 - $53,050	198 Added 15.68%	1,461 $381,000
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $136,696 - $167,942	-728 Reduced 36.56%	1,263 $290,000
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $25,117 - $28,294	-144 Reduced 6.74%	1,991 $369,000
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $200,435 - $292,602	-1,505 Reduced 41.35%	2,135 $380,000
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $1.38 Million - $2.39 Million	-11,357 Reduced 75.73%	3,640 $525,000
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $5,944 - $6,597	32 Added 0.21%	14,997 $3.08 Million
Q3 2019 Nov 25, 2019	SELL	$183.17 - $198.52 $35,718 - $38,711	-195 Reduced 1.29%	14,965 $2.89 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $70,282 - $76,824	-388 Reduced 2.5%	15,160 $2.95 Million
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $617,777 - $733,759	3,794 Added 32.28%	15,548 $2.95 Million
Q4 2018 Feb 07, 2019	SELL	$156.48 - $199.76 $2.14 Million - $2.73 Million	-13,644 Reduced 53.72%	11,754 $1.94 Million
Q3 2018 Oct 16, 2018	SELL	$194.86 - $204.98 $779 - $819	-4 Reduced 0.02%	25,398 $4.95 Million
Q2 2018 Aug 02, 2018	BUY	$183.17 - $200.64 $1.79 Million - $1.96 Million	9,759 Added 62.39%	25,402 $4.95 Million
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $16,729 - $18,526	93 Added 0.6%	15,643 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $469,327 - $495,707	-2,599 Reduced 14.32%	15,550 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $3.21 Million - $3.25 Million	18,149	18,149 $3.29 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Shepherd Financial Partners LLC Ishares Core S&P Mid Cap ETF Transaction History