Fort Point Capital Partners LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 45,549 shares of IVV stock, worth $24.9 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

45,549

Previous 45,163 0.85%

Holding current value

$24.9 Million

Previous $21.6 Million 11.01%

% of portfolio

3.2%

Previous 3.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $181,250 - $202,931	386 Added 0.85%	45,549 $23.9 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $3.32 Million - $3.86 Million	8,059 Added 21.72%	45,163 $21.6 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $1.34 Million - $1.44 Million	3,128 Added 9.21%	37,104 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $9,341 - $10,251	23 Added 0.07%	33,976 $15.1 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $1.85 Million - $2.03 Million	4,851 Added 16.67%	33,953 $14 Million

Q4 2022 Feb 14, 2023	BUY	$374.51 - $409.32 $126,584 - $138,350	338 Added 1.18%	29,102 $11.2 Million
Q3 2022 Nov 09, 2022	BUY	$371.42 - $432.04 $952,320 - $1.11 Million	2,564 Added 9.79%	28,764 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $3.66 Million - $4.58 Million	9,973 Added 61.46%	26,200 $9.93 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $1.35 Million - $1.55 Million	3,228 Added 24.83%	16,227 $7.36 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $90,791 - $101,180	211 Added 1.65%	12,999 $6.2 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $2.86 Million - $3.06 Million	6,712 Added 110.47%	12,788 $5.51 Million
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $126,253 - $134,994	314 Added 5.45%	6,076 $2.61 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $64,048 - $68,983	173 Added 3.1%	5,762 $2.29 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $6,552 - $7,507	-20 Reduced 0.36%	5,589 $2.1 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $32,740 - $37,720	-105 Reduced 1.84%	5,609 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $104,149 - $136,896	-422 Reduced 6.88%	5,714 $1.77 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $2.28 Million - $3.45 Million	-10,153 Reduced 62.33%	6,136 $1.59 Million
Q4 2019 Feb 03, 2020	SELL	$289.63 - $324.32 $122,803 - $137,511	-424 Reduced 2.54%	16,289 $5.27 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $1.33 Million - $1.41 Million	4,654 Added 38.59%	16,713 $4.99 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $8,291 - $8,880	-30 Reduced 0.25%	12,059 $3.55 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $98,662 - $115,201	-402 Reduced 3.22%	12,089 $3.44 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $901,627 - $1.12 Million	3,819 Added 44.04%	12,491 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $67,637 - $73,348	248 Added 2.94%	8,672 $2.54 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $701,940 - $760,650	2,708 Added 47.38%	8,424 $2.3 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $159,925 - $177,814	-616 Reduced 9.73%	5,716 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $1.56 Million - $1.6 Million	6,332	6,332 $1.6 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Fort Point Capital Partners LLC Ishares Core S&P 500 ETF Transaction History