Shepherd Financial Partners LLC Ishares Tr Msci Usa Esg Select Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 28,011 shares of SUSA stock, worth $3.44 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

28,011

Previous 29,590 5.34%

Holding current value

$3.44 Million

Previous $3.33 Million 1.38%

% of portfolio

0.41%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$108.44 - $120.37 $171,226 - $190,064	-1,579 Reduced 5.34%	28,011 $3.37 Million
Q2 2024 Aug 07, 2024	SELL	$102.41 - $112.98 $96,572 - $106,540	-943 Reduced 3.09%	29,590 $3.33 Million
Q1 2024 Apr 22, 2024	BUY	$98.48 - $109.17 $332,862 - $368,994	3,380 Added 12.45%	30,533 $3.33 Million
Q4 2023 Feb 12, 2024	SELL	$85.36 - $100.86 $25,437 - $30,056	-298 Reduced 1.09%	27,153 $2.73 Million
Q3 2023 Nov 08, 2023	SELL	$89.49 - $97.11 $61,300 - $66,520	-685 Reduced 2.43%	27,451 $2.47 Million
Q2 2023 Aug 11, 2023	SELL	$85.65 - $93.64 $45,737 - $50,003	-534 Reduced 1.86%	28,136 $2.63 Million
Q1 2023 May 01, 2023	SELL	$81.64 - $90.01 $8,000 - $8,820	-98 Reduced 0.34%	28,670 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$75.77 - $88.09 $158,131 - $183,843	2,087 Added 7.82%	28,768 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	$75.91 - $92.66 $22,621 - $27,612	298 Added 1.13%	26,681 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$78.1 - $97.98 $35,457 - $44,482	454 Added 1.75%	26,383 $2.13 Million
Q1 2022 May 13, 2022	SELL	$89.45 - $106.35 $82,920 - $98,586	-927 Reduced 3.45%	25,929 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $118,359 - $131,844	1,236 Added 4.82%	26,856 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$94.69 - $101.93 $132,281 - $142,396	1,397 Added 5.77%	25,620 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$88.83 - $95.54 $26,471 - $28,470	298 Added 1.25%	24,223 $2.31 Million
Q1 2021 May 14, 2021	SELL	$81.34 - $87.82 $229,866 - $248,179	-2,826 Reduced 10.56%	23,925 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$72.19 - $82.34 $997,449 - $1.14 Million	13,817 Added 106.83%	26,751 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$67.13 - $78.5 $99,956 - $116,886	-1,489 Reduced 10.32%	12,934 $1.9 Million
Q2 2020 Aug 05, 2020	SELL	$52.49 - $69.03 $34,118 - $44,869	-650 Reduced 4.31%	14,423 $1.93 Million
Q1 2020 May 07, 2020	SELL	$47.53 - $70.87 $58,747 - $87,595	-1,236 Reduced 7.58%	15,073 $1.65 Million
Q4 2019 Jan 31, 2020	BUY	$59.6 - $67.25 $2,086 - $2,353	35 Added 0.22%	16,309 $2.19 Million
Q3 2019 Nov 25, 2019	BUY	$61.15 - $62.5 $66,347 - $67,812	1,085 Added 7.14%	16,274 $2.01 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-185 Reduced 1.2%	15,189 $1.85 Million
Q1 2019 Apr 29, 2019	BUY	N/A	600 Added 4.06%	15,374 $1.82 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,478 Reduced 9.09%	14,774 $1.52 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-16 Reduced 0.1%	16,252 $1.83 Million
Q2 2018 Aug 02, 2018	BUY	N/A	5,066 Added 45.22%	16,268 $1.84 Million
Q1 2018 May 01, 2018	BUY	N/A	1,510 Added 15.58%	11,202 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	764 Added 8.56%	9,692 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,928	8,928 $942,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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Shepherd Financial Partners LLC Ishares Tr Msci Usa Esg Select Transaction History