Fort Point Capital Partners LLC Ishares Tr Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 4,266 shares of IYF stock, worth $503,857. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,266

Previous 3,475 22.76%

Holding current value

$503,857

Previous $328,000 35.06%

% of portfolio

0.06%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.83 - $105.05 $74,219 - $83,094	791 Added 22.76%	4,266 $443,000
Q1 2024 May 14, 2024	SELL	$83.91 - $95.65 $2,517 - $2,869	-30 Reduced 0.86%	3,475 $332,000
Q3 2023 Nov 08, 2023	SELL	$73.99 - $79.98 $3,699 - $3,999	-50 Reduced 1.41%	3,505 $262,000
Q2 2023 Aug 14, 2023	BUY	$68.91 - $74.74 $2,756 - $2,989	40 Added 1.14%	3,555 $265,000
Q1 2023 May 11, 2023	BUY	$68.23 - $82.05 $12,622 - $15,179	185 Added 5.56%	3,515 $250,000
Q4 2022 Feb 14, 2023	SELL	$67.64 - $80.38 $6,764 - $8,038	-100 Reduced 2.92%	3,330 $251,000
Q3 2022 Nov 09, 2022	BUY	$67.55 - $79.83 $20,265 - $23,949	300 Added 9.58%	3,430 $232,000
Q2 2022 Aug 15, 2022	BUY	$67.96 - $84.37 $20,387 - $25,311	300 Added 10.6%	3,130 $219,000
Q1 2022 May 13, 2022	BUY	$78.62 - $91.32 $222,494 - $258,435	2,830 New	2,830 $239,000

Others Institutions Holding IYF

# of Institutions

427

Shares Held

18.3M

Call Options Held

19.7K

Put Options Held

3.9K

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About ISHARES TR

Ticker IYF
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Fort Point Capital Partners LLC Ishares Tr Transaction History