Fort Point Capital Partners LLC Ishares Tr Transaction History

Fort Point Capital Partners LLC

$874 Million
Q4 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 57,996 shares of MBB stock, worth $5.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

57,996

Previous 55,639 4.24%

Holding current value

$5.4 Million

Previous $5.33 Million 0.24%

% of portfolio

0.61%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$91.26 - $95.82 $215,099 - $225,847	2,357 Added 4.24%	57,996 $5.32 Million
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $420,362 - $447,245	4,627 Added 9.07%	55,639 $5.33 Million
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $356,924 - $369,818	-3,992 Reduced 7.26%	51,012 $4.68 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $376,929 - $388,419	4,133 Added 8.12%	55,004 $5.08 Million
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $2.76 Million - $3.04 Million	-32,172 Reduced 38.74%	50,871 $4.79 Million
Q3 2023 Nov 08, 2023	BUY	$88.51 - $93.81 $3.77 Million - $4 Million	42,625 Added 105.46%	83,043 $7.37 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $1.13 Million - $1.17 Million	12,180 Added 43.13%	40,418 $3.77 Million
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $28,885 - $30,381	-315 Reduced 1.1%	28,238 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $198,088 - $213,212	2,234 Added 8.49%	28,553 $2.65 Million
Q3 2022 Nov 09, 2022	BUY	$90.51 - $100.53 $926,007 - $1.03 Million	10,231 Added 63.59%	26,319 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $1.86 Million - $2 Million	-19,688 Reduced 55.03%	16,088 $1.57 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $4.9 Million - $5.21 Million	-48,631 Reduced 57.61%	35,776 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $9.03 Million - $9.14 Million	84,407 New	84,407 $9.07 Million
Q1 2019 May 13, 2019	SELL	$104.56 - $106.49 $222,712 - $226,823	-2,130 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$101.79 - $104.65 $88,353 - $90,836	-868 Reduced 28.95%	2,130 $223,000
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $131,659 - $133,346	-1,278 Reduced 29.89%	2,998 $310,000
Q2 2018 Aug 13, 2018	SELL	$102.95 - $104.54 $326,660 - $331,705	-3,173 Reduced 42.6%	4,276 $445,000
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $62,138 - $63,722	-598 Reduced 7.43%	7,449 $779,000
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $57,549 - $58,129	-542 Reduced 6.31%	8,047 $858,000
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $919,624 - $925,292	8,589	8,589 $920,000

Others Institutions Holding MBB

# of Institutions

1,001

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Account

Fort Point Capital Partners LLC Ishares Tr Transaction History