Shepherd Financial Partners LLC Ishares Barclays 1 3 Year Trea Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 6,112 shares of SHY stock, worth $499,839. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,112

Previous 9,612 36.41%

Holding current value

$499,839

Previous $784,000 35.2%

% of portfolio

0.06%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$81.31 - $83.29 $284,585 - $291,515	-3,500 Reduced 36.41%	6,112 $508,000
Q2 2024 Aug 07, 2024	BUY	$81.05 - $81.66 $283,269 - $285,401	3,495 Added 57.14%	9,612 $784,000
Q1 2024 Apr 22, 2024	BUY	$81.49 - $82.34 $15,157 - $15,315	186 Added 3.14%	6,117 $500,000
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $225,171 - $229,137	-2,793 Reduced 32.02%	5,931 $486,000
Q3 2023 Nov 08, 2023	SELL	$80.71 - $81.38 $24,777 - $24,983	-307 Reduced 3.4%	8,724 $706,000
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $185,766 - $188,883	-2,292 Reduced 20.24%	9,031 $732,000
Q1 2023 May 01, 2023	SELL	$80.51 - $82.52 $9.59 Million - $9.83 Million	-119,123 Reduced 91.32%	11,323 $930,000
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $364,392 - $368,551	4,521 Added 3.59%	130,446 $10.6 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $2.24 Million - $2.3 Million	27,657 Added 28.14%	125,925 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $7.48 Million - $7.62 Million	91,299 Added 1310.07%	98,268 $8.14 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $178,404 - $183,205	-2,143 Reduced 23.52%	6,969 $582,000
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $35,653 - $35,937	417 Added 4.8%	9,112 $780,000
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $178,808 - $179,265	2,077 Added 31.38%	8,695 $748,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $496,854 - $498,066	-5,770 Reduced 46.58%	6,618 $570,000
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $255,785 - $256,348	-2,967 Reduced 19.32%	12,388 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $896,174 - $897,627	-10,382 Reduced 40.34%	15,355 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $350,076 - $350,764	-4,049 Reduced 13.59%	25,737 $2.23 Million
Q2 2020 Aug 05, 2020	BUY	$86.48 - $86.8 $742,863 - $745,612	8,590 Added 40.53%	29,786 $2.58 Million
Q1 2020 May 07, 2020	SELL	$84.67 - $86.69 $676,089 - $692,219	-7,985 Reduced 27.36%	21,196 $1.84 Million
Q4 2019 Jan 31, 2020	SELL	$84.51 - $85.05 $11.5 Million - $11.6 Million	-136,349 Reduced 82.37%	29,181 $2.47 Million
Q3 2019 Nov 25, 2019	SELL	$84.4 - $85.1 $7 Million - $7.06 Million	-82,950 Reduced 33.38%	165,530 $14 Million
Q2 2019 Aug 05, 2019	BUY	$83.84 - $84.81 $772,166 - $781,100	9,210 Added 3.85%	248,480 $21.1 Million
Q1 2019 Apr 29, 2019	BUY	$83.51 - $84.18 $3.22 Million - $3.25 Million	38,594 Added 19.23%	239,270 $20.1 Million
Q4 2018 Feb 07, 2019	BUY	$82.85 - $83.62 $16.6 Million - $16.8 Million	200,676 New	200,676 $16.8 Million
Q1 2018 May 01, 2018	SELL	$83.38 - $83.82 $374,709 - $376,687	-4,494 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $362,851 - $366,186	-4,331 Reduced 49.08%	4,494 $377,000
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $745,271 - $745,447	8,825	8,825 $745,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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Shepherd Financial Partners LLC Ishares Barclays 1 3 Year Trea Transaction History