Shepherd Financial Partners LLC Ishares Msci Usa Quality Facto Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

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 $2.81 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,618

Previous 12,985 20.28%

Holding current value

$2.81 Million

Previous $2.22 Million 26.3%

% of portfolio

0.34%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Shepherd Financial Partners LLC Ishares Msci Usa Quality Facto Transaction History