Fort Point Capital Partners LLC Ishares Msci Emerging Markets Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 61,208 shares of EEM stock, worth $2.61 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

61,208

Previous 66,011 7.28%

Holding current value

$2.61 Million

Previous $2.65 Million 5.28%

% of portfolio

0.34%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $180,977 - $198,652	-4,803 Reduced 7.28%	61,208 $2.51 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $114,558 - $126,380	-3,136 Reduced 4.54%	66,011 $2.65 Million
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $1.32 Million - $1.46 Million	-34,874 Reduced 33.53%	69,147 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $91,961 - $98,776	2,408 Added 2.37%	104,021 $4.12 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $257,349 - $293,462	-6,905 Reduced 6.36%	101,613 $4.01 Million

Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $1.36 Million - $1.54 Million	39,060 Added 56.24%	108,518 $4.11 Million
Q3 2022 Nov 09, 2022	SELL	$35.98 - $41.05 $176,805 - $201,719	-4,914 Reduced 6.61%	69,458 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $1.08 Million - $1.28 Million	-27,373 Reduced 26.9%	74,372 $2.98 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $2.54 Million - $3.11 Million	-61,085 Reduced 37.51%	101,745 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $2.56 Million - $2.83 Million	53,899 Added 49.48%	162,830 $7.95 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $344,124 - $381,247	-6,952 Reduced 6.0%	108,931 $5.49 Million
Q2 2021 Jul 30, 2021	BUY	$52.01 - $56.09 $698,546 - $753,344	13,431 Added 13.11%	115,883 $6.39 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $62,894 - $70,537	-1,217 Reduced 1.17%	102,452 $5.47 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $337,271 - $396,383	7,667 Added 7.99%	103,669 $5.36 Million
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $439,137 - $494,627	10,859 Added 12.75%	96,002 $4.23 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $382,696 - $482,499	-11,714 Reduced 12.09%	85,143 $3.41 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $205,301 - $310,534	-6,707 Reduced 6.48%	96,857 $3.31 Million
Q4 2019 Feb 03, 2020	SELL	$40.27 - $45.07 $320,992 - $359,252	-7,971 Reduced 7.15%	103,564 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $249,446 - $279,581	-6,439 Reduced 5.46%	111,535 $4.56 Million
Q2 2019 Aug 09, 2019	BUY	$39.91 - $44.59 $311,058 - $347,534	7,794 Added 7.07%	117,974 $5.06 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $1 Million - $1.14 Million	-26,101 Reduced 19.15%	110,180 $4.73 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $195,358 - $220,703	5,141 Added 3.92%	136,281 $5.32 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $461,878 - $505,551	11,227 Added 9.36%	131,140 $5.63 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $217,406 - $247,247	5,136 Added 4.47%	119,913 $5.2 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $667,348 - $760,680	14,606 Added 14.58%	114,777 $5.54 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $518,567 - $553,161	11,570 Added 13.06%	100,171 $4.72 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $3.93 Million - $4.06 Million	88,601	88,601 $3.97 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Fort Point Capital Partners LLC Ishares Msci Emerging Markets Transaction History