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 $1.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
52,994
Previous 53,178 0.35%
Holding current value
$1.5 Million
Previous $1.47 Million 8.91%
% of portfolio
0.2%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
478
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
Track This Portfolio

Track Fort Point Capital Partners LLC Portfolio

Follow Fort Point Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email