Fort Point Capital Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 194,921 shares of EFA stock, worth $15.3 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

194,921

Previous 198,167 1.64%

Holding current value

$15.3 Million

Previous $14.9 Million 4.25%

% of portfolio

2.08%

Previous 2.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $237,315 - $259,809	-3,246 Reduced 1.64%	194,921 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $61,297 - $70,262	931 Added 0.47%	198,167 $14.9 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $4.41 Million - $4.79 Million	-64,342 Reduced 24.6%	197,236 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $2.23 Million - $2.33 Million	-31,520 Reduced 10.75%	261,578 $19 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $799,805 - $871,910	-12,078 Reduced 3.96%	293,098 $21 Million

Q4 2022 Feb 14, 2023	BUY	$58.53 - $67.79 $1.1 Million - $1.27 Million	18,759 Added 6.55%	305,176 $20 Million
Q3 2022 Nov 09, 2022	SELL	$56.76 - $66.76 $167,385 - $196,875	-2,949 Reduced 1.02%	286,417 $16 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $934,250 - $1.13 Million	-15,196 Reduced 4.99%	289,366 $18.1 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $5.86 Million - $6.98 Million	-87,669 Reduced 22.35%	304,562 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $3.63 Million - $3.89 Million	47,545 Added 13.79%	392,231 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $466,629 - $498,364	6,068 Added 1.79%	344,686 $26.9 Million
Q2 2021 Jul 30, 2021	BUY	$76.86 - $81.95 $1.69 Million - $1.81 Million	22,037 Added 6.96%	338,618 $26.7 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $883,375 - $938,654	12,203 Added 4.01%	316,581 $24 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $707,642 - $847,465	-11,527 Reduced 3.65%	304,378 $22.2 Million
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $1.46 Million - $1.58 Million	23,907 Added 8.19%	315,905 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $287,076 - $364,626	5,640 Added 1.97%	291,998 $17.8 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $1.6 Million - $2.42 Million	34,353 Added 13.63%	286,358 $15.3 Million
Q4 2019 Feb 03, 2020	SELL	$63.25 - $69.66 $367,103 - $404,306	-5,804 Reduced 2.25%	252,005 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $188,742 - $205,307	-3,079 Reduced 1.18%	257,809 $16.8 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $742,414 - $784,452	11,710 Added 4.7%	260,888 $17.1 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $100,971 - $113,964	-1,737 Reduced 0.69%	249,178 $16.2 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $78,451 - $93,868	-1,379 Reduced 0.55%	250,915 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $79,497 - $83,810	1,215 Added 0.48%	252,294 $17.2 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $490,326 - $531,341	-7,390 Reduced 2.86%	251,079 $16.8 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $524,632 - $581,080	7,722 Added 3.08%	258,469 $18 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $598,469 - $619,287	-8,747 Reduced 3.37%	250,747 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $17.2 Million - $17.8 Million	259,494	259,494 $17.8 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Fort Point Capital Partners LLC Ishares Tr Msci Eafe ETF Transaction History