Shepherd Financial Partners LLC Ishares Tr Transaction History

Shepherd Financial Partners LLC

  • $826 Million
  • Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 26,592 shares of SHV stock, worth $2.93 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
26,592
Previous 31,825 16.44%
Holding current value
$2.93 Million
Previous $3.52 Million 16.35%
% of portfolio
0.36%
Previous 0.46%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$110.05 - $110.63 $575,891 - $578,926
-5,233 Reduced 16.44%
26,592 $2.94 Million
Q2 2024

Aug 07, 2024
SELL
$110.04 - $110.51 $846,757 - $850,374
-7,695 Reduced 19.47%
31,825 $3.52 Million
Q1 2024

Apr 22, 2024
BUY
$110.11 - $110.57 $23,673 - $23,772
215 Added 0.55%
39,520 $4.37 Million
Q4 2023

Feb 12, 2024
SELL
$109.86 - $110.59 $992,365 - $998,959
-9,033 Reduced 18.69%
39,305 $4.33 Million
Q3 2023

Nov 08, 2023
BUY
$109.99 - $110.5 $1.77 Million - $1.78 Million
16,065 Added 49.78%
48,338 $5.34 Million
Q2 2023

Aug 11, 2023
SELL
$110.0 - $110.45 $3.54 Million - $3.55 Million
-32,144 Reduced 49.9%
32,273 $3.56 Million
Q1 2023

May 01, 2023
BUY
$109.94 - $110.5 $4.05 Million - $4.07 Million
36,812 Added 133.35%
64,417 $7.12 Million
Q4 2022

Feb 14, 2023
BUY
$109.74 - $110.1 $1.14 Million - $1.14 Million
10,380 Added 60.26%
27,605 $3.03 Million
Q3 2022

Nov 09, 2022
BUY
$109.92 - $110.13 $1.89 Million - $1.9 Million
17,225 New
17,225 $1.9 Million
Q2 2020

Aug 05, 2020
BUY
$110.71 - $110.94 $243,008 - $243,513
2,195 New
2,195 $243,000
Q3 2019

Nov 25, 2019
SELL
$110.45 - $110.67 $19.1 Million - $19.1 Million
-172,487 Closed
0 $0
Q2 2019

Aug 05, 2019
BUY
$110.35 - $110.67 $235,707 - $236,391
2,136 Added 1.25%
172,487 $19.1 Million
Q1 2019

Apr 29, 2019
BUY
$110.31 - $110.57 $66,847 - $67,005
606 Added 0.36%
170,351 $18.8 Million
Q4 2018

Feb 07, 2019
BUY
$110.21 - $110.47 $18.7 Million - $18.8 Million
169,745 New
169,745 $18.8 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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