A detailed history of Shepherd Financial Partners LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 15,618 shares of QUAL stock, worth $2.82 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
15,618
Previous 12,985 20.28%
Holding current value
$2.82 Million
Previous $2.22 Million 26.3%
% of portfolio
0.34%
Previous 0.29%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$162.64 - $179.3 $428,231 - $472,096
2,633 Added 20.28%
15,618 $2.8 Million
Q2 2024

Aug 07, 2024

BUY
$154.56 - $173.19 $618 - $692
4 Added 0.03%
12,985 $2.22 Million
Q1 2024

Apr 22, 2024

BUY
$144.62 - $165.44 $256,700 - $293,656
1,775 Added 15.84%
12,981 $2.13 Million
Q4 2023

Feb 12, 2024

SELL
$127.66 - $147.99 $19,276 - $22,346
-151 Reduced 1.33%
11,206 $1.65 Million
Q3 2023

Nov 08, 2023

BUY
$130.77 - $139.97 $37,138 - $39,751
284 Added 2.56%
11,357 $1.5 Million
Q2 2023

Aug 11, 2023

BUY
$121.98 - $134.87 $174,797 - $193,268
1,433 Added 14.87%
11,073 $1.49 Million
Q1 2023

May 01, 2023

SELL
$113.23 - $126.2 $115,041 - $128,219
-1,016 Reduced 9.53%
9,640 $1.2 Million
Q4 2022

Feb 14, 2023

SELL
$103.82 - $121.24 $1.32 Million - $1.55 Million
-12,746 Reduced 54.47%
10,656 $1.21 Million
Q3 2022

Nov 09, 2022

BUY
$103.94 - $126.48 $1.62 Million - $1.97 Million
15,605 Added 200.14%
23,402 $2.43 Million
Q2 2022

Aug 15, 2022

SELL
$108.57 - $135.98 $6,731 - $8,430
-62 Reduced 0.79%
7,797 $871,000
Q1 2022

May 13, 2022

BUY
$123.55 - $145.17 $864 - $1,016
7 Added 0.09%
7,859 $1.06 Million
Q4 2021

Feb 14, 2022

SELL
$130.89 - $146.3 $6,151 - $6,876
-47 Reduced 0.6%
7,852 $1.14 Million
Q3 2021

Nov 15, 2021

SELL
$131.73 - $141.78 $11,065 - $11,909
-84 Reduced 1.05%
7,899 $1.04 Million
Q2 2021

Aug 16, 2021

SELL
$123.09 - $133.01 $94,163 - $101,752
-765 Reduced 8.74%
7,983 $1.06 Million
Q1 2021

May 14, 2021

SELL
$112.92 - $122.16 $16.9 Million - $18.3 Million
-149,472 Reduced 94.47%
8,748 $1.07 Million
Q4 2020

Feb 16, 2021

SELL
$100.86 - $116.21 $2.16 Million - $2.49 Million
-21,390 Reduced 11.91%
158,220 $18.4 Million
Q3 2020

Nov 16, 2020

BUY
$96.43 - $110.16 $624,769 - $713,726
6,479 Added 3.74%
179,610 $18.6 Million
Q2 2020

Aug 05, 2020

BUY
$77.66 - $101.43 $149,340 - $195,049
1,923 Added 1.12%
173,131 $16.6 Million
Q1 2020

May 07, 2020

BUY
$69.28 - $105.06 $56,255 - $85,308
812 Added 0.48%
171,208 $13.9 Million
Q4 2019

Jan 31, 2020

BUY
$89.66 - $101.3 $5.88 Million - $6.65 Million
65,629 Added 62.64%
170,396 $17.2 Million
Q3 2019

Nov 25, 2019

SELL
$88.14 - $94.1 $2.22 Million - $2.37 Million
-25,166 Reduced 19.37%
104,767 $9.69 Million
Q2 2019

Aug 05, 2019

BUY
$85.59 - $92.22 $298,965 - $322,124
3,493 Added 2.76%
129,933 $11.9 Million
Q1 2019

Apr 29, 2019

BUY
$74.79 - $88.74 $530,859 - $629,876
7,098 Added 5.95%
126,440 $11.2 Million
Q4 2018

Feb 07, 2019

BUY
$71.91 - $90.78 $8.58 Million - $10.8 Million
119,342 New
119,342 $9.18 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
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