Fort Point Capital Partners LLC Ishares Tr Russell 1000 ETF Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 25,242 shares of IWB stock, worth $8.21 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

25,242

Previous 25,579 1.32%

Holding current value

$8.21 Million

Previous $7.61 Million 4.27%

% of portfolio

0.99%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $95,465 - $105,949	-337 Reduced 1.32%	25,242 $7.94 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $155,431 - $170,569	-571 Reduced 2.18%	25,579 $7.61 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $218,326 - $244,308	-848 Reduced 3.14%	26,150 $7.53 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $355,977 - $416,071	-1,581 Reduced 5.53%	26,998 $7.08 Million
Q3 2023 Nov 08, 2023	SELL	$234.05 - $252.17 $70,449 - $75,903	-301 Reduced 1.04%	28,579 $6.71 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $672,649 - $739,019	-3,032 Reduced 9.5%	28,880 $7.04 Million
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $238,009 - $262,827	1,140 Added 3.7%	31,912 $7.19 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $534,298 - $609,041	2,713 Added 9.67%	30,772 $6.48 Million
Q3 2022 Nov 09, 2022	SELL	$197.33 - $237.63 $16,181 - $19,485	-82 Reduced 0.29%	28,059 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $1.46 Million - $1.84 Million	7,259 Added 34.76%	28,141 $5.85 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $598,326 - $690,821	2,596 Added 14.2%	20,882 $5.22 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $889,301 - $980,283	3,685 Added 25.24%	18,286 $4.84 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $603,325 - $643,913	-2,521 Reduced 14.72%	14,601 $3.53 Million
Q2 2021 Jul 30, 2021	SELL	$226.48 - $242.11 $553,290 - $591,474	-2,443 Reduced 12.49%	17,122 $4.15 Million
Q1 2021 May 10, 2021	SELL	$208.89 - $225.24 $577,580 - $622,788	-2,765 Reduced 12.38%	19,565 $4.38 Million
Q4 2020 Feb 09, 2021	SELL	$182.85 - $211.84 $119,949 - $138,967	-656 Reduced 2.85%	22,330 $4.73 Million
Q3 2020 Nov 10, 2020	BUY	$172.79 - $199.44 $745,416 - $860,384	4,314 Added 23.1%	22,986 $4.3 Million
Q2 2020 Aug 13, 2020	BUY	$135.3 - $179.75 $81,180 - $107,850	600 Added 3.32%	18,672 $3.21 Million
Q1 2020 May 14, 2020	SELL	$122.99 - $188.06 $836,700 - $1.28 Million	-6,803 Reduced 27.35%	18,072 $2.56 Million
Q4 2019 Feb 03, 2020	SELL	$159.7 - $178.97 $6,388 - $7,158	-40 Reduced 0.16%	24,875 $4.44 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $982 - $1,002	6 Added 0.02%	24,915 $4.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5 Added 0.02%	24,909 $4.06 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,483 Reduced 9.07%	24,904 $3.92 Million
Q4 2018 Feb 11, 2019	BUY	N/A	16,247 Added 145.84%	27,387 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-596 Reduced 5.08%	11,140 $1.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-411 Reduced 3.38%	11,736 $1.78 Million
Q1 2018 May 15, 2018	SELL	N/A	-419 Reduced 3.33%	12,147 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,530 Reduced 10.85%	12,566 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,096	14,096 $1.97 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.1M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Fort Point Capital Partners LLC Ishares Tr Russell 1000 ETF Transaction History