Shepherd Financial Partners LLC Ishares Msci Usa Min Vol Facto Transaction History

Shepherd Financial Partners LLC

$828 Million
Q4 2024

A detailed history of Shepherd Financial Partners LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 22,764 shares of USMV stock, worth $2.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

22,764

Previous 23,576 3.44%

Holding current value

$2.1 Million

Previous $2.15 Million 6.09%

% of portfolio

0.24%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$88.59 - $94.57 $71,935 - $76,790	-812 Reduced 3.44%	22,764 $2.02 Million
Q3 2024 Oct 28, 2024	SELL	$83.76 - $91.82 $19,516 - $21,394	-233 Reduced 0.98%	23,576 $2.15 Million
Q2 2024 Aug 07, 2024	SELL	$79.92 - $84.63 $23,256 - $24,627	-291 Reduced 1.21%	23,809 $2 Million
Q1 2024 Apr 22, 2024	BUY	$77.86 - $83.58 $5,839 - $6,268	75 Added 0.31%	24,100 $2.01 Million
Q4 2023 Feb 12, 2024	BUY	$70.56 - $78.63 $331,702 - $369,639	4,701 Added 24.33%	24,025 $1.87 Million
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $14,476 - $15,212	-200 Reduced 1.02%	19,324 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $1,786 - $1,858	-25 Reduced 0.13%	19,524 $1.45 Million
Q1 2023 May 01, 2023	BUY	$69.12 - $73.78 $3,179 - $3,393	46 Added 0.24%	19,549 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $28,601 - $32,842	435 Added 2.28%	19,503 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $79,848 - $92,569	1,208 Added 6.76%	19,068 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $66 - $79	1 Added 0.01%	17,860 $1.25 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $114,720 - $128,318	-1,596 Reduced 8.2%	17,859 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $1,905 - $2,107	26 Added 0.13%	19,455 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $147 - $156	2 Added 0.01%	19,429 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $25,029 - $26,458	-359 Reduced 1.81%	19,427 $1.43 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $408,417 - $437,868	-6,266 Reduced 24.05%	19,786 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $35,577 - $39,166	-577 Reduced 2.17%	26,052 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $1.5 Million - $1.63 Million	-24,623 Reduced 48.04%	26,629 $1.7 Million
Q2 2020 Aug 05, 2020	SELL	$51.94 - $64.01 $620,319 - $764,471	-11,943 Reduced 18.9%	51,252 $3.11 Million
Q1 2020 May 07, 2020	SELL	$46.61 - $69.67 $802,391 - $1.2 Million	-17,215 Reduced 21.41%	63,195 $3.42 Million
Q4 2019 Jan 31, 2020	BUY	$62.68 - $65.67 $138,836 - $145,459	2,215 Added 2.83%	80,410 $5.27 Million
Q3 2019 Nov 25, 2019	BUY	$61.12 - $64.69 $169,119 - $178,997	2,767 Added 3.67%	78,195 $5.01 Million
Q2 2019 Aug 05, 2019	SELL	$58.77 - $62.47 $184,361 - $195,968	-3,137 Reduced 3.99%	75,428 $4.66 Million
Q1 2019 Apr 29, 2019	SELL	$51.18 - $58.8 $490,355 - $563,362	-9,581 Reduced 10.87%	78,565 $4.62 Million
Q4 2018 Feb 07, 2019	BUY	$49.77 - $57.05 $4.39 Million - $5.03 Million	88,146 New	88,146 $4.62 Million

Others Institutions Holding USMV

# of Institutions

1,323

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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 Msci Usa Min Vol Facto Transaction History