Fort Point Capital Partners LLC Ishares Russell Mid Cap ETF Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 41,166 shares of IWR stock, worth $3.67 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

41,166

Previous 42,515 3.17%

Holding current value

$3.67 Million

Previous $3.45 Million 5.25%

% of portfolio

0.45%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $107,812 - $118,968	-1,349 Reduced 3.17%	41,166 $3.63 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $120,900 - $128,477	1,537 Added 3.75%	42,515 $3.45 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $54,718 - $61,049	-726 Reduced 1.74%	40,978 $3.45 Million
Q4 2023 Feb 09, 2024	BUY	$64.84 - $78.27 $65,618 - $79,209	1,012 Added 2.49%	41,704 $3.24 Million
Q3 2023 Nov 08, 2023	SELL	$68.54 - $75.91 $36,394 - $40,308	-531 Reduced 1.29%	40,692 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $1.11 Million - $1.2 Million	16,432 Added 66.28%	41,223 $3.01 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $984,308 - $1.11 Million	14,853 Added 149.46%	24,791 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $617,050 - $714,442	9,938 New	9,938 $670,000
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $278,668 - $395,168	-6,857 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$54.12 - $59.69 $68,407 - $75,448	1,264 Added 22.6%	6,857 $409,000
Q2 2019 Aug 09, 2019	BUY	$52.53 - $56.11 $293,800 - $313,823	5,593 New	5,593 $312,000
Q4 2018 Feb 11, 2019	SELL	$43.7 - $54.95 $42,170 - $53,026	-965 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $51,019 - $54,059	965 New	965 $213,000
Q2 2018 Aug 13, 2018	SELL	$50.43 - $54.42 $61,171 - $66,011	-1,213 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $60,249 - $66,715	1,213 New	1,213 $250,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Fort Point Capital Partners LLC Ishares Russell Mid Cap ETF Transaction History