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 $3.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
41,166
Previous 42,515 3.17%
Holding current value
$3.8 Million
Previous $3.45 Million 5.25%
% of portfolio
0.45%
Previous 0.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,408
Shares Held
340M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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