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 55,639 shares of MBB stock, worth $5.13 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
55,639
Previous 51,012 9.07%
Holding current value
$5.13 Million
Previous $4.68 Million 13.82%
% of portfolio
0.66%
Previous 0.6%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
963
Shares Held
330M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Fort Point Capital Partners LLC Portfolio

Follow Fort Point Capital Partners LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email