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

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 6,120 shares of IJR stock, worth $650,800. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,120

Previous 6,022 1.63%

Holding current value

$650,800

Previous $651,000 3.84%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $10,030 - $10,830	98 Added 1.63%	6,120 $676,000
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $16,257 - $18,403	175 Added 2.99%	6,022 $568,000
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $2,460 - $2,694	-27 Reduced 0.46%	5,847 $582,000
Q4 2022 Feb 14, 2023	BUY	$93.02 - $102.13 $2,418 - $2,655	26 Added 0.44%	5,874 $555,000
Q3 2022 Nov 09, 2022	BUY	$88.85 - $106.5 $16,081 - $19,276	181 Added 3.19%	5,848 $510,000

Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $157,265 - $179,352	1,537 Added 37.22%	5,667 $611,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $72,750 - $80,855	672 Added 19.43%	4,130 $473,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $361,775 - $393,140	3,458 New	3,458 $378,000
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $270,070 - $300,336	-3,691 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$68.34 - $81.18 $28,702 - $34,095	-420 Reduced 10.22%	3,691 $285,000
Q4 2018 Feb 07, 2019	SELL	$65.14 - $85.94 $10,031 - $13,234	-154 Reduced 3.61%	4,111 $287,000
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $8,127 - $9,357	108 Added 2.6%	4,265 $360,000
Q1 2018 May 01, 2018	BUY	$73.35 - $80.36 $304,915 - $334,056	4,157 New	4,157 $321,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Shepherd Financial Partners LLC Ishares Core S&P Sm Cap ETF Transaction History