Shepherd Financial Partners LLC Ishares Russell Mid Cap ETF Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 7,850 shares of IWR stock, worth $634,515. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,850

Previous 8,434 6.92%

Holding current value

$634,515

Previous $655,000 0.76%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$75.37 - $84.09 $44,016 - $49,108	-584 Reduced 6.92%	7,850 $660,000
Q4 2023 Feb 12, 2024	SELL	$64.84 - $78.27 $1,750 - $2,113	-27 Reduced 0.32%	8,434 $655,000
Q3 2023 Nov 08, 2023	BUY	$68.54 - $75.91 $74,640 - $82,665	1,089 Added 14.77%	8,461 $585,000
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $44,138 - $47,761	-654 Reduced 8.15%	7,372 $538,000
Q1 2023 May 01, 2023	SELL	$66.27 - $75.04 $82,373 - $93,274	-1,243 Reduced 13.41%	8,026 $561,000

Q4 2022 Feb 14, 2023	SELL	$65.92 - $71.89 $1.59 Million - $1.73 Million	-24,094 Reduced 72.22%	9,269 $625,000
Q3 2022 Nov 09, 2022	SELL	$63.62 - $74.82 $12.1 Million - $14.2 Million	-189,995 Reduced 85.06%	33,363 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $13.7 Million - $17.2 Million	218,358 Added 4367.16%	223,358 $14.4 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $361,450 - $414,450	5,000 New	5,000 $390,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Shepherd Financial Partners LLC Ishares Russell Mid Cap ETF Transaction History