Shepherd Financial Partners LLC Ishares Biotechnology ETF Transaction History

Shepherd Financial Partners LLC

$828 Million
Q4 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 6,497 shares of IBB stock, worth $892,038. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,497

Previous 6,449 0.74%

Holding current value

$892,038

Previous $938,000 8.53%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$131.21 - $148.85 $6,298 - $7,144	48 Added 0.74%	6,497 $858,000
Q3 2024 Oct 28, 2024	BUY	$135.09 - $149.47 $5,538 - $6,128	41 Added 0.64%	6,449 $938,000
Q2 2024 Aug 07, 2024	BUY	$124.64 - $139.96 $3,240 - $3,638	26 Added 0.41%	6,408 $879,000
Q1 2024 Apr 22, 2024	BUY	$132.3 - $140.89 $793 - $845	6 Added 0.09%	6,382 $875,000
Q4 2023 Feb 12, 2024	BUY	$112.41 - $137.03 $716,726 - $873,703	6,376 New	6,376 $866,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $5,643 - $6,644	-48 Reduced 2.3%	2,039 $267,000
Q3 2022 Nov 09, 2022	SELL	$113.42 - $134.82 $26,540 - $31,547	-234 Reduced 10.08%	2,087 $244,000
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $568,253 - $723,661	-5,370 Reduced 69.82%	2,321 $273,000
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $32,292 - $41,139	-270 Reduced 3.39%	7,691 $999,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $15,253 - $17,301	105 Added 1.34%	7,961 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $3,654 - $4,052	23 Added 0.29%	7,856 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $179,593 - $201,125	1,229 Added 18.61%	7,833 $1.28 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $22,882 - $26,925	156 Added 2.42%	6,604 $994,000
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $14,993 - $18,090	-115 Reduced 1.75%	6,448 $978,000
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $52,782 - $60,652	416 Added 6.77%	6,563 $889,000
Q2 2020 Aug 05, 2020	BUY	$103.79 - $138.65 $14,323 - $19,133	138 Added 2.3%	6,147 $840,000
Q1 2020 May 07, 2020	SELL	$94.39 - $123.48 $82,024 - $107,304	-869 Reduced 12.63%	6,009 $648,000
Q3 2019 Nov 25, 2019	SELL	$99.3 - $105.55 $39,918 - $42,431	-402 Reduced 5.52%	6,878 $686,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,093 Added 73.87%	7,280 $814,000
Q4 2018 Feb 07, 2019	SELL	N/A	-7,950 Reduced 65.5%	4,187 $400,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,978 Added 19.47%	12,137 $1.34 Million
Q1 2018 May 01, 2018	SELL	N/A	-446 Reduced 4.21%	10,159 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,337 Added 367.59%	10,605 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,268	2,268 $767,000

Others Institutions Holding IBB

# of Institutions

998

Shares Held

33.7M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Shepherd Financial Partners LLC Ishares Biotechnology ETF Transaction History