Shepherd Financial Partners LLC Ishares Russell 2000 Gwt ETF Transaction History

Shepherd Financial Partners LLC

$831 Million
Q1 2025

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 48,122 shares of IWO stock, worth $14.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

48,122

Previous 126,103 61.84%

Holding current value

$14.2 Million

Previous $36.3 Million 66.12%

% of portfolio

1.48%

Previous 4.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$254.58 - $302.92 $19.9 Million - $23.6 Million	-77,981 Reduced 61.84%	48,122 $12.3 Million
Q4 2024 Jan 28, 2025	BUY	$278.19 - $315.36 $36,999 - $41,942	133 Added 0.11%	126,103 $36.3 Million
Q3 2024 Oct 28, 2024	SELL	$256.4 - $289.78 $1.35 Million - $1.52 Million	-5,252 Reduced 4.0%	125,970 $35.8 Million
Q2 2024 Aug 07, 2024	BUY	$245.29 - $268.7 $210,458 - $230,544	858 Added 0.66%	131,222 $34.4 Million
Q1 2024 Apr 22, 2024	BUY	$239.5 - $270.8 $3.02 Million - $3.41 Million	12,593 Added 10.69%	130,364 $35.3 Million
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $1.19 Million - $1.5 Million	5,807 Added 5.19%	117,771 $29.7 Million
Q3 2023 Nov 08, 2023	BUY	$221.24 - $254.04 $679,206 - $779,902	3,070 Added 2.82%	111,964 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $132,539 - $146,323	603 Added 0.56%	108,894 $26.4 Million
Q1 2023 May 01, 2023	BUY	$212.51 - $245.01 $416,732 - $480,464	1,961 Added 1.84%	108,291 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $2.57 Million - $2.88 Million	12,480 Added 13.3%	106,330 $22.8 Million
Q3 2022 Nov 09, 2022	BUY	$202.93 - $248.43 $18.6 Million - $22.7 Million	91,539 Added 3961.01%	93,850 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $13.2 Million - $17.8 Million	-68,114 Reduced 96.72%	2,311 $477,000
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $3.07 Million - $3.89 Million	13,126 Added 22.91%	70,425 $18 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $296,261 - $346,336	1,058 Added 1.88%	57,299 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $294,354 - $325,052	1,035 Added 1.87%	56,241 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $3.33 Million - $3.75 Million	11,960 Added 27.66%	55,206 $17.2 Million
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $4.65 Million - $5.54 Million	16,467 Added 61.49%	43,246 $13 Million
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $5.98 Million - $7.9 Million	26,779 New	26,779 $7.69 Million
Q1 2020 May 07, 2020	SELL	$135.58 - $225.25 $581,367 - $965,872	-4,288 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$186.63 - $216.19 $21,089 - $24,429	-113 Reduced 2.57%	4,288 $918,000
Q3 2019 Nov 25, 2019	SELL	$189.94 - $205.08 $20,133 - $21,738	-106 Reduced 2.35%	4,401 $847,000
Q4 2018 Feb 07, 2019	BUY	$156.33 - $211.73 $506,821 - $686,428	3,242 Added 256.28%	4,507 $757,000
Q2 2018 Aug 02, 2018	BUY	$185.51 - $214.36 $234,670 - $271,165	1,265 New	1,265 $262,000

Others Institutions Holding IWO

# of Institutions

1,095

Shares Held

33M

Call Options Held

40.4K

Put Options Held

33.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Account

Shepherd Financial Partners LLC Ishares Russell 2000 Gwt ETF Transaction History