Fort Point Capital Partners LLC Ishares Tr Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 52,994 shares of IDV stock, worth $1.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

52,994

Previous 53,178 0.35%

Holding current value

$1.44 Million

Previous $1.47 Million 8.91%

% of portfolio

0.2%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.62 - $30.64 $5,082 - $5,637	-184 Reduced 0.35%	52,994 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $73,761 - $82,413	-2,738 Reduced 4.9%	53,178 $1.47 Million
Q1 2024 May 14, 2024	SELL	$26.95 - $28.13 $167,467 - $174,799	-6,214 Reduced 10.0%	55,916 $1.57 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $9,392 - $10,801	-384 Reduced 0.61%	62,130 $1.74 Million
Q3 2023 Nov 08, 2023	SELL	$25.3 - $27.59 $73,496 - $80,148	-2,905 Reduced 4.44%	62,514 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $375,280 - $413,882	-14,512 Reduced 18.16%	65,419 $1.72 Million
Q1 2023 May 11, 2023	SELL	$26.54 - $29.5 $130,231 - $144,756	-4,907 Reduced 5.78%	79,931 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $1.1 Million - $1.36 Million	49,452 Added 139.75%	84,838 $2.3 Million
Q3 2022 Nov 09, 2022	SELL	$22.53 - $28.47 $20,727 - $26,192	-920 Reduced 2.53%	35,386 $797,000
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $482,690 - $575,488	17,984 Added 98.16%	36,306 $986,000
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $549,476 - $610,672	18,322 New	18,322 $582,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Fort Point Capital Partners LLC Ishares Tr Transaction History