Shepherd Financial Partners LLC Blackrock Short Maturity Bond Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$49.51 - $49.96 $768,098 - $775,079	-15,514 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $256,939 - $257,917	-5,146 Reduced 24.91%	15,514 $774,000
Q3 2021 Nov 15, 2021	SELL	$50.12 - $50.16 $523,754 - $524,171	-10,450 Reduced 33.59%	20,660 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$50.15 - $50.21 $13,941 - $13,958	-278 Reduced 0.89%	31,110 $1.56 Million
Q1 2021 May 14, 2021	SELL	$50.15 - $50.25 $233,949 - $234,416	-4,665 Reduced 12.94%	31,388 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$50.09 - $50.18 $823,379 - $824,858	16,438 Added 83.8%	36,053 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$49.97 - $50.15 $759,743 - $762,480	15,204 Added 344.68%	19,615 $983,000
Q2 2020 Aug 05, 2020	SELL	$48.5 - $50.01 $37,684 - $38,857	-777 Reduced 14.98%	4,411 $221,000
Q1 2020 May 07, 2020	BUY	$45.53 - $50.41 $236,209 - $261,527	5,188 New	5,188 $250,000
Q4 2019 Jan 31, 2020	SELL	$50.21 - $50.36 $225,945 - $226,620	-4,500 Closed	0 $0
Q3 2019 Nov 25, 2019	BUY	$50.26 - $50.34 $18,998 - $19,028	378 Added 9.17%	4,500 $226,000
Q2 2019 Aug 05, 2019	BUY	N/A	2 Added 0.05%	4,122 $207,000
Q1 2019 Apr 29, 2019	BUY	N/A	4,120 New	4,120 $207,000
Q4 2018 Feb 07, 2019	SELL	N/A	-18,082 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	N/A	-919 Reduced 4.84%	18,082 $905,000
Q1 2018 May 01, 2018	SELL	N/A	-276 Reduced 1.43%	19,001 $957,000
Q4 2017 Feb 14, 2018	SELL	N/A	-143 Reduced 0.74%	19,277 $968,000
Q3 2017 Nov 13, 2017	BUY	N/A	19,420	19,420 $979,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

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.