Fort Point Capital Partners LLC Ishares Russell2000 Val ETF Transaction History

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 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 2,163 shares of IWN stock, worth $365,849. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,163
Previous 2,015 7.34%
Holding current value
$365,849
Previous $306,000 17.65%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,083
Shares Held
59.1M
Call Options Held
707K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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