Shepherd Financial Partners LLC Ishares Trust Ishares Pfd And Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $4,959 - $5,495	-175 Reduced 2.41%	7,097 $221,000
Q3 2023 Nov 08, 2023	SELL	$29.99 - $31.22 $34,968 - $36,402	-1,166 Reduced 13.82%	7,272 $219,000
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $117,349 - $125,871	-4,001 Reduced 32.16%	8,438 $260,000
Q1 2023 May 01, 2023	SELL	$29.86 - $33.81 $7.11 Million - $8.05 Million	-237,965 Reduced 95.03%	12,439 $388,000
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $93,714 - $100,971	-3,128 Reduced 1.23%	250,404 $7.64 Million
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $4.3 Million - $4.84 Million	-136,838 Reduced 35.05%	253,532 $8.03 Million
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $12.5 Million - $14.2 Million	390,370 New	390,370 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $212,877 - $226,900	-5,892 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $449,883 - $478,017	-13,025 Reduced 68.85%	5,892 $215,000
Q2 2020 Aug 05, 2020	SELL	$30.01 - $35.86 $4.23 Million - $5.06 Million	-141,028 Reduced 88.17%	18,917 $655,000
Q1 2020 May 07, 2020	BUY	$25.12 - $38.29 $419,931 - $640,093	16,717 Added 11.67%	159,945 $5.09 Million
Q4 2019 Jan 31, 2020	BUY	$36.77 - $37.68 $451,131 - $462,295	12,269 Added 9.37%	143,228 $5.39 Million
Q3 2019 Nov 25, 2019	SELL	$36.77 - $37.53 $2.08 Million - $2.12 Million	-56,528 Reduced 30.15%	130,959 $4.93 Million
Q2 2019 Aug 05, 2019	BUY	$36.27 - $37.09 $4.55 Million - $4.65 Million	125,324 Added 201.61%	187,487 $6.91 Million
Q1 2019 Apr 29, 2019	BUY	$34.55 - $36.63 $39,490 - $41,868	1,143 Added 1.87%	62,163 $2.27 Million
Q4 2018 Feb 07, 2019	BUY	$33.41 - $36.68 $121,411 - $133,295	3,634 Added 6.33%	61,020 $2.09 Million
Q2 2018 Aug 02, 2018	SELL	$36.91 - $37.71 $279,224 - $285,276	-7,565 Reduced 11.65%	57,386 $2.18 Million
Q1 2018 May 01, 2018	SELL	$36.79 - $38.19 $596,991 - $619,709	-16,227 Reduced 19.99%	64,951 $2.44 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $132,217 - $134,231	-3,473 Reduced 4.1%	81,178 $3.09 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $3.28 Million - $3.29 Million	84,651	84,651 $3.24 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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