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

Fort Point Capital Partners LLC

  • $749 Million
  • Q1 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 5,399 shares of IXC stock, worth $224,112. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,399
Previous 5,599 3.57%
Holding current value
$224,112
Previous $218,000 5.96%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$37.31 - $41.98 $5.6 Million - $6.3 Million
-149,977 Reduced 47.35%
166,760 $6.5 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-74,780 Reduced 19.1%
316,737 $10.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
35,375 Added 9.93%
391,517 $13.3 Million
Q1 2022

May 13, 2022
BUY
N/A
55,724 Added 18.55%
356,142 $12.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,073 Added 0.69%
300,418 $8.27 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-141,462 Reduced 32.16%
298,345 $8.01 Million
Q2 2021

Jul 30, 2021
BUY
N/A
67,420 Added 18.1%
439,807 $11.7 Million
Q1 2021

May 10, 2021
BUY
N/A
40,145 Added 12.08%
372,387 $9.18 Million
Q4 2020

Feb 09, 2021
BUY
N/A
332,242 New
332,242 $6.75 Million

Others Institutions Holding IXC

# of Institutions
493
Shares Held
56.2M
Call Options Held
35.6K
Put Options Held
17.5K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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