Shepherd Financial Partners LLC Ishares Tr Tips Bd ETF Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 11,582 shares of TIP stock, worth $1.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,582

Previous 11,833 2.12%

Holding current value

$1.26 Million

Previous $1.26 Million 1.27%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.92 - $110.83 $26,585 - $27,818	-251 Reduced 2.12%	11,582 $1.28 Million
Q2 2024 Aug 07, 2024	SELL	$105.01 - $107.23 $65,316 - $66,697	-622 Reduced 4.99%	11,833 $1.26 Million
Q1 2024 Apr 22, 2024	SELL	$105.69 - $108.04 $141,941 - $145,097	-1,343 Reduced 9.73%	12,455 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $5.91 Million - $6.24 Million	-57,837 Reduced 80.74%	13,798 $1.48 Million
Q3 2023 Nov 08, 2023	BUY	$103.4 - $107.7 $250,228 - $260,634	2,420 Added 3.5%	71,635 $7.43 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $2.02 Million - $2.1 Million	-18,856 Reduced 21.41%	69,215 $7.45 Million
Q1 2023 May 01, 2023	BUY	$106.24 - $110.25 $9.36 Million - $9.71 Million	88,071 New	88,071 $9.71 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Shepherd Financial Partners LLC Ishares Tr Tips Bd ETF Transaction History