Fort Point Capital Partners LLC Ishares Russell2000 Val ETF Transaction History

Fort Point Capital Partners LLC

$874 Million
Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 2,007 shares of IWN stock, worth $307,291. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,007

Previous 2,163 7.21%

Holding current value

$307,291

Previous $360,000 8.61%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$162.69 - $181.35 $25,379 - $28,290	-156 Reduced 7.21%	2,007 $329,000
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $22,207 - $25,358	148 Added 7.34%	2,163 $360,000
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $51,109 - $55,742	-351 Reduced 14.84%	2,015 $320,000
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $2,635 - $3,322	-21 Reduced 0.88%	2,366 $367,000
Q3 2023 Nov 08, 2023	SELL	$133.8 - $151.24 $10,704 - $12,099	-80 Reduced 3.24%	2,387 $323,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $4,899 - $5,408	-38 Reduced 1.52%	2,467 $347,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $12,606 - $14,365	-96 Reduced 3.69%	2,505 $347,000
Q3 2022 Nov 09, 2022	SELL	$128.93 - $159.38 $224,080 - $277,002	-1,738 Reduced 40.06%	2,601 $335,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $118,064 - $142,859	-878 Reduced 16.83%	4,339 $591,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $7.5 Million - $8.39 Million	-49,599 Reduced 90.48%	5,217 $842,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $301,720 - $339,255	1,918 Added 3.63%	54,816 $9.1 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $5.8 Million - $6.34 Million	-37,891 Reduced 41.74%	52,898 $8.48 Million
Q2 2021 Jul 30, 2021	BUY	$156.91 - $173.97 $1.72 Million - $1.91 Million	10,963 Added 13.73%	90,789 $15.1 Million
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $2.19 Million - $2.85 Million	16,812 Added 26.68%	79,826 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $911,631 - $1.2 Million	9,035 Added 16.74%	63,014 $8.3 Million
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $4.94 Million - $5.84 Million	53,979 New	53,979 $5.36 Million
Q4 2018 Feb 11, 2019	SELL	$102.04 - $131.92 $183,672 - $237,455	-1,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $238,428 - $246,780	1,800 New	1,800 $239,000
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $219,264 - $249,170	-1,837 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $217,647 - $240,389	1,837 New	1,837 $224,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Fort Point Capital Partners LLC Ishares Russell2000 Val ETF Transaction History