Fort Point Capital Partners LLC Ishares Tr Global Energy 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 Global Energy ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 5,764 shares of IXC stock, worth $241,915. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,764

Previous 5,399 6.76%

Holding current value

$241,915

Previous $224,000 4.02%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.94 - $42.35 $14,213 - $15,457	365 Added 6.76%	5,764 $233,000
Q1 2024 May 14, 2024	SELL	$37.37 - $42.95 $7,473 - $8,590	-200 Reduced 3.57%	5,399 $231,000
Q4 2023 Feb 09, 2024	SELL	$38.15 - $42.12 $1,945 - $2,148	-51 Reduced 0.9%	5,599 $218,000
Q3 2023 Nov 08, 2023	SELL	$36.21 - $42.19 $253,976 - $295,920	-7,014 Reduced 55.39%	5,650 $233,000
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $5.34 Million - $6.03 Million	-150,304 Reduced 92.23%	12,664 $471,000
Q1 2023 May 11, 2023	SELL	$34.92 - $41.17 $132,416 - $156,116	-3,792 Reduced 2.27%	162,968 $6.15 Million
Q4 2022 Feb 14, 2023	SELL	$35.16 - $41.98 $5.27 Million - $6.3 Million	-149,977 Reduced 47.35%	166,760 $6.5 Million
Q3 2022 Nov 09, 2022	SELL	$31.41 - $38.76 $2.35 Million - $2.9 Million	-74,780 Reduced 19.1%	316,737 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$32.89 - $42.6 $1.16 Million - $1.51 Million	35,375 Added 9.93%	391,517 $13.3 Million
Q1 2022 May 13, 2022	BUY	$28.25 - $37.1 $1.57 Million - $2.07 Million	55,724 Added 18.55%	356,142 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $54,665 - $61,899	2,073 Added 0.69%	300,418 $8.27 Million
Q3 2021 Nov 12, 2021	SELL	$23.34 - $27.04 $3.3 Million - $3.83 Million	-141,462 Reduced 32.16%	298,345 $8.01 Million
Q2 2021 Jul 30, 2021	BUY	$23.96 - $27.78 $1.62 Million - $1.87 Million	67,420 Added 18.1%	439,807 $11.7 Million
Q1 2021 May 10, 2021	BUY	$20.39 - $26.47 $818,556 - $1.06 Million	40,145 Added 12.08%	372,387 $9.18 Million
Q4 2020 Feb 09, 2021	BUY	$15.08 - $22.37 $5.01 Million - $7.43 Million	332,242 New	332,242 $6.75 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Fort Point Capital Partners LLC Ishares Tr Global Energy ETF Transaction History