Fort Point Capital Partners LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 3,937 shares of ITOT stock, worth $517,715. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,937

Previous 3,937 -0.0%

Holding current value

$517,715

Previous $467,000 5.78%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $4,126 - $4,612	-40 Reduced 1.01%	3,937 $453,000
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $4,502 - $5,284	-50 Reduced 1.24%	3,977 $418,000
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $178 - $195	-2 Reduced 0.05%	4,027 $394,000
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $3,364 - $3,726	-40 Reduced 0.98%	4,029 $364,000
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $1,590 - $1,918	-20 Reduced 0.49%	4,069 $324,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $40,075 - $50,584	-495 Reduced 10.8%	4,089 $343,000
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $20,200 - $23,355	-217 Reduced 4.52%	4,584 $463,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $88,514 - $96,956	901 Added 23.1%	4,801 $514,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $379,587 - $405,444	3,900 New	3,900 $384,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Fort Point Capital Partners LLC Ishares Core S&P Total U.S. St Transaction History