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

Fort Point Capital Partners LLC

  • $749 Million
  • Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 10,929 shares of IJR stock, worth $1.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,929
Previous 11,769 7.14%
Holding current value
$1.17 Million
Previous $1.27 Million 5.18%
% of portfolio
0.16%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$102.35 - $110.52 $85,974 - $92,836
-840 Reduced 7.14%
10,929 $1.21 Million
Q4 2023

Feb 09, 2024
BUY
$87.61 - $110.11 $1.03 Million - $1.3 Million
11,769 New
11,769 $1.27 Million
Q2 2023

Aug 14, 2023
BUY
$91.14 - $99.81 $20,050 - $21,958
220 Added 10.29%
2,358 $234,000
Q4 2022

Feb 14, 2023
BUY
$93.02 - $102.13 $198,876 - $218,353
2,138 New
2,138 $202,000
Q2 2022

Aug 15, 2022
SELL
$89.03 - $109.02 $170,581 - $208,882
-1,916 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$108.26 - $120.32 $70,585 - $78,448
-652 Reduced 25.39%
1,916 $219,000
Q1 2021

May 10, 2021
SELL
$91.04 - $115.01 $18,390 - $23,232
-202 Reduced 7.29%
2,568 $279,000
Q4 2020

Feb 09, 2021
BUY
$71.23 - $92.42 $197,307 - $256,003
2,770 New
2,770 $255,000
Q1 2020

May 14, 2020
SELL
$49.11 - $85.52 $258,957 - $450,946
-5,273 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$75.05 - $84.14 $68,145 - $76,399
-908 Reduced 14.69%
5,273 $442,000
Q1 2019

May 13, 2019
SELL
$68.34 - $81.18 $179,050 - $212,691
-2,620 Reduced 29.77%
6,181 $477,000
Q4 2018

Feb 11, 2019
BUY
$65.14 - $85.94 $145,327 - $191,732
2,231 Added 33.96%
8,801 $610,000
Q3 2018

Nov 14, 2018
BUY
$84.33 - $90.31 $134,928 - $144,496
1,600 Added 32.19%
6,570 $573,000
Q2 2018

Aug 13, 2018
SELL
$75.25 - $86.64 $366,919 - $422,456
-4,876 Reduced 49.52%
4,970 $415,000
Q1 2018

May 15, 2018
BUY
$73.35 - $80.36 $229,585 - $251,526
3,130 Added 46.61%
9,846 $758,000
Q4 2017

Feb 14, 2018
SELL
$73.06 - $77.74 $44,639 - $47,499
-611 Reduced 8.34%
6,716 $516,000
Q3 2017

Nov 14, 2017
BUY
$72.31 - $74.22 $529,815 - $543,809
7,327
7,327 $544,000

Others Institutions Holding IJR

# of Institutions
2,450
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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