Shepherd Financial Partners LLC Ishares Russell 2000 ETF Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 2,587 shares of IWM stock, worth $574,107. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,587

Previous 2,630 1.63%

Holding current value

$574,107

Previous $533,000 7.13%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$200.87 - $224.6 $8,637 - $9,657	-43 Reduced 1.63%	2,587 $571,000
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $9,449 - $10,262	-49 Reduced 1.83%	2,630 $533,000
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $78,671 - $99,337	-485 Reduced 15.33%	2,679 $537,000
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $9,201 - $10,148	-54 Reduced 1.68%	3,164 $592,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $31,527 - $35,541	-189 Reduced 5.55%	3,218 $561,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $280,402 - $343,427	1,708 Added 100.53%	3,407 $562,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $98,340 - $124,746	600 Added 54.6%	1,699 $288,000
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $25,855 - $30,418	135 Added 14.0%	1,099 $225,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $8,484 - $9,702	40 Added 4.33%	964 $214,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $4,234 - $4,627	20 Added 2.21%	924 $202,000
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $174,924 - $211,915	904 New	904 $200,000
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $199,091 - $291,330	-1,903 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $760,838 - $1.29 Million	-7,616 Reduced 80.01%	1,903 $220,000
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $9,080 - $10,334	-62 Reduced 0.65%	9,519 $1.58 Million
Q3 2019 Nov 25, 2019	SELL	$144.85 - $157.9 $33,460 - $36,474	-231 Reduced 2.35%	9,581 $1.45 Million
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $3.43 Million - $3.78 Million	-23,542 Reduced 70.58%	9,812 $1.53 Million
Q1 2019 Apr 29, 2019	SELL	$132.25 - $158.24 $82,127 - $98,267	-621 Reduced 1.83%	33,354 $5.11 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $89,500 - $118,260	711 Added 2.14%	33,975 $4.55 Million
Q2 2018 Aug 02, 2018	BUY	$148.13 - $169.97 $1.01 Million - $1.16 Million	6,820 Added 25.79%	33,264 $5.49 Million
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $416,394 - $457,965	-2,863 Reduced 9.77%	26,444 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $674,995 - $715,180	-4,635 Reduced 13.66%	29,307 $4.47 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $4.91 Million - $5.03 Million	33,942	33,942 $5.07 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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

Shepherd Financial Partners LLC Ishares Russell 2000 ETF Transaction History