Fort Point Capital Partners LLC Ishares Core S&P Mid Cap ETF Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 9,731 shares of IJH stock, worth $655,480. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,731

Previous 9,955 2.25%

Holding current value

$655,480

Previous $582,000 4.12%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $12,839 - $14,033	-224 Reduced 2.25%	9,731 $606,000
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $32,672 - $35,197	-579 Reduced 5.5%	9,955 $582,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $480,170 - $2.4 Million	8,427 Added 399.95%	10,534 $639,000
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $182,847 - $220,521	788 Added 59.74%	2,107 $583,000
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $36,922 - $40,860	-150 Reduced 10.21%	1,319 $328,000
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $33,871 - $36,868	141 Added 10.62%	1,469 $384,000
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $3,355 - $19,275	75 Added 5.99%	1,328 $321,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $321,319 - $347,131	1,253 New	1,253 $330,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Fort Point Capital Partners LLC Ishares Core S&P Mid Cap ETF Transaction History