Fort Point Capital Partners LLC Ishares S&P 500 Growth ETF Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 3,628 shares of IVW stock, worth $368,278. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,628

Previous 4,228 14.19%

Holding current value

$368,278

Previous $391,000 11.25%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $50,862 - $58,278	-600 Reduced 14.19%	3,628 $347,000
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $36,590 - $42,405	-500 Reduced 10.58%	4,228 $354,000
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $121,877 - $133,424	-1,984 Reduced 29.56%	4,728 $308,000
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $282,759 - $321,269	5,034 Added 300.0%	6,712 $428,000
Q3 2020 Nov 10, 2020	BUY	$52.42 - $62.43 $12,161 - $14,483	232 Added 16.04%	1,678 $388,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $7,702 - $10,233	195 Added 15.59%	1,446 $300,000
Q2 2019 Aug 09, 2019	SELL	$41.95 - $45.26 $16,780 - $18,104	-400 Reduced 24.23%	1,251 $224,000
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $2,425 - $3,065	69 Added 4.36%	1,651 $249,000
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $59,847 - $66,459	1,582 New	1,582 $257,000

Others Institutions Holding IVW

# of Institutions

1,826

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Account

Fort Point Capital Partners LLC Ishares S&P 500 Growth ETF Transaction History