Fort Point Capital Partners LLC Ishares Tr Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 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 415,276 shares of IEFA stock, worth $30.2 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

415,276

Previous 331,285 25.35%

Holding current value

$30.2 Million

Previous $23.3 Million 32.25%

% of portfolio

4.12%

Previous 3.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $5.72 Million - $6.25 Million	83,991 Added 25.35%	415,276 $30.8 Million
Q4 2023 Feb 09, 2024	SELL	$61.3 - $70.47 $7.88 Million - $9.06 Million	-128,578 Reduced 27.96%	331,285 $23.3 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $8.47 Million - $9.2 Million	132,289 Added 40.38%	459,863 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $14.8 Million - $15.4 Million	223,540 Added 214.87%	327,574 $22.1 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $129,997 - $141,560	-2,091 Reduced 1.97%	104,034 $6.95 Million

Q4 2022 Feb 14, 2023	BUY	$56.86 - $63.65 $419,285 - $469,355	7,374 Added 7.47%	106,125 $6.54 Million
Q3 2022 Nov 09, 2022	SELL	$53.51 - $63.1 $33,390 - $39,374	-624 Reduced 0.63%	98,751 $5.2 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $387,244 - $471,166	-6,687 Reduced 6.3%	99,375 $5.85 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $3.17 Million - $3.79 Million	50,176 Added 89.78%	106,062 $7.37 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $56,657 - $60,886	783 Added 1.42%	55,886 $4.17 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $144,427 - $154,757	-1,979 Reduced 3.47%	55,103 $4.09 Million
Q2 2021 Jul 30, 2021	BUY	$73.11 - $77.88 $324,900 - $346,098	4,444 Added 8.44%	57,082 $4.27 Million
Q1 2021 May 10, 2021	SELL	$68.58 - $73.12 $261,221 - $278,514	-3,809 Reduced 6.75%	52,638 $3.79 Million
Q4 2020 Feb 09, 2021	BUY	$58.13 - $69.71 $66,384 - $79,608	1,142 Added 2.06%	56,447 $3.9 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $145,010 - $157,257	-2,525 Reduced 4.37%	55,305 $3.33 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $428,340 - $548,633	-9,031 Reduced 13.51%	57,830 $3.31 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $4.82 Million - $7.36 Million	-111,375 Reduced 62.49%	66,861 $3.34 Million
Q4 2019 Feb 03, 2020	BUY	$59.36 - $65.51 $9,260 - $10,219	156 Added 0.09%	178,236 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $683,421 - $742,673	-11,898 Reduced 6.26%	178,080 $10.9 Million
Q2 2019 Aug 09, 2019	SELL	$59.39 - $62.73 $434,259 - $458,681	-7,312 Reduced 3.71%	189,978 $11.7 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $215,419 - $243,197	-3,957 Reduced 1.97%	197,290 $12 Million
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $2.35 Million - $2.85 Million	44,333 Added 28.25%	201,247 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $1.27 Million - $1.34 Million	20,583 Added 15.1%	156,914 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	$62.74 - $67.79 $54.1 Million - $58.4 Million	-861,653 Reduced 86.34%	136,331 $8.64 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $57.9 Million - $63.9 Million	902,617 Added 946.47%	997,984 $7.15 Million
Q4 2017 Feb 14, 2018	SELL	$64.09 - $66.44 $72,293 - $74,944	-1,128 Reduced 1.17%	95,367 $6.3 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $6 Million - $6.19 Million	96,495	96,495 $6.19 Million

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

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Fort Point Capital Partners LLC Ishares Tr Transaction History