Shepherd Financial Partners LLC Ishares Barclays 20+ Year Trea Transaction History

Shepherd Financial Partners LLC

$828 Million
Q4 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 2,353 shares of TLT stock, worth $206,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,353

Previous 2,911 19.17%

Holding current value

$206,499

Previous $285,000 28.07%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.1 - $98.49 $48,601 - $54,957	-558 Reduced 19.17%	2,353 $205,000
Q3 2024 Oct 28, 2024	SELL	$89.91 - $101.33 $224,685 - $253,223	-2,499 Reduced 46.19%	2,911 $285,000
Q2 2024 Aug 07, 2024	SELL	$87.78 - $94.67 $382,018 - $412,003	-4,352 Reduced 44.58%	5,410 $496,000
Q1 2024 Apr 22, 2024	SELL	$92.18 - $98.72 $498,509 - $533,877	-5,408 Reduced 35.65%	9,762 $923,000
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $15.6 Million - $18.9 Million	-187,910 Reduced 92.53%	15,170 $1.5 Million
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $651,316 - $758,432	7,367 Added 3.76%	203,080 $18 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $19.6 Million - $21.2 Million	195,713 New	195,713 $20.1 Million
Q3 2022 Nov 09, 2022	SELL	$100.95 - $120.04 $103,069 - $122,560	-1,021 Reduced 28.66%	2,541 $260,000
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $3.61 Million - $4.39 Million	-33,148 Reduced 90.3%	3,562 $409,000
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $1.12 Million - $1.26 Million	-8,731 Reduced 19.21%	36,710 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $77,411 - $84,429	-547 Reduced 1.19%	45,441 $6.71 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $5.48 Million - $5.77 Million	-38,006 Reduced 45.25%	45,988 $6.62 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $2.01 Million - $2.16 Million	-14,812 Reduced 14.99%	83,994 $12.1 Million
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $11.7 Million - $13.8 Million	87,387 Added 765.28%	98,806 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $13.5 Million - $14.2 Million	-86,876 Reduced 88.38%	11,419 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $1.98 Million - $2.1 Million	12,266 Added 14.26%	98,295 $16 Million
Q2 2020 Aug 05, 2020	BUY	$156.11 - $171.29 $13.4 Million - $14.7 Million	86,029 New	86,029 $14.1 Million

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Shepherd Financial Partners LLC Ishares Barclays 20+ Year Trea Transaction History