Shepherd Financial Partners LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 25,655 shares of IVV stock, worth $15.5 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

25,655

Previous 25,454 0.79%

Holding current value

$15.5 Million

Previous $13.9 Million 6.24%

% of portfolio

1.79%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $104,556 - $115,940	201 Added 0.79%	25,655 $14.8 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $67,664 - $74,751	136 Added 0.54%	25,454 $13.9 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $266,710 - $298,614	568 Added 2.29%	25,318 $13.3 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $1.02 Million - $1.18 Million	2,473 Added 11.1%	24,750 $11.8 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $370,440 - $398,515	-866 Reduced 3.74%	22,277 $9.57 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $46,709 - $51,256	-115 Reduced 0.49%	23,143 $10.3 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $62,505 - $68,660	164 Added 0.71%	23,258 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $36,871 - $42,159	103 Added 0.45%	23,094 $8.87 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $733,439 - $883,521	-2,045 Reduced 8.17%	22,991 $8.25 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $2.78 Million - $3.48 Million	7,576 Added 43.39%	25,036 $9.49 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $3.45 Million - $3.96 Million	8,249 Added 89.56%	17,460 $7.92 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.73 Million - $1.93 Million	4,029 Added 77.75%	9,211 $4.4 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $793,848 - $846,802	1,860 Added 55.99%	5,182 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $16,887 - $18,056	-42 Reduced 1.25%	3,322 $1.43 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $343,934 - $370,438	-929 Reduced 21.64%	3,364 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $81,905 - $93,847	-250 Reduced 5.5%	4,293 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $1.37 Million - $1.57 Million	-4,381 Reduced 49.09%	4,543 $1.53 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $262,348 - $344,837	-1,063 Reduced 10.64%	8,924 $2.76 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $496,027 - $750,455	-2,208 Reduced 18.11%	9,987 $2.59 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $43,444 - $48,648	-150 Reduced 1.22%	12,195 $3.95 Million
Q3 2019 Nov 25, 2019	SELL	$285.57 - $303.77 $132,790 - $141,253	-465 Reduced 3.63%	12,345 $3.69 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $321,982 - $344,863	-1,165 Reduced 8.34%	12,810 $3.78 Million
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $239,539 - $279,692	-976 Reduced 6.53%	13,975 $3.98 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $2.63 Million - $3.27 Million	11,121 Added 290.37%	14,951 $3.78 Million
Q3 2018 Oct 16, 2018	SELL	$272.73 - $295.76 $545 - $591	-2 Reduced 0.05%	3,830 $1.04 Million
Q2 2018 Aug 02, 2018	BUY	$259.21 - $280.89 $44,843 - $48,593	173 Added 4.73%	3,832 $1.04 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $59,972 - $66,680	231 Added 6.74%	3,659 $967,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $49,016 - $52,393	193 Added 5.97%	3,428 $922,000
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $796,392 - $818,778	3,235	3,235 $832,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Shepherd Financial Partners LLC Ishares Core S&P 500 ETF Transaction History