Fort Point Capital Partners LLC Ishares S&P 100 ETF Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 2,240 shares of OEF stock, worth $595,907. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,240

Previous 2,137 4.82%

Holding current value

$595,907

Previous $564,000 5.5%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $27,401 - $27,401	103 Added 4.82%	2,240 $595,000
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $4,176 - $4,711	-19 Reduced 0.88%	2,137 $528,000
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $4,649 - $5,378	24 Added 1.13%	2,156 $481,000
Q3 2023 Nov 08, 2023	SELL	$199.84 - $214.2 $6,195 - $6,640	-31 Reduced 1.43%	2,132 $427,000
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $4,639 - $5,176	25 Added 1.17%	2,163 $447,000
Q1 2023 May 11, 2023	BUY	$168.71 - $187.04 $168 - $187	1 Added 0.05%	2,138 $399,000
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $1,290 - $1,460	-8 Reduced 0.37%	2,137 $364,000
Q3 2022 Nov 09, 2022	BUY	$162.5 - $196.83 $3,900 - $4,723	24 Added 1.13%	2,145 $349,000
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $15,188 - $19,213	91 Added 4.48%	2,121 $366,000
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $106,713 - $123,891	559 Added 38.0%	2,030 $423,000
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $10,633 - $11,930	-54 Reduced 3.54%	1,471 $322,000
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $299,144 - $318,435	1,525 New	1,525 $301,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Fort Point Capital Partners LLC Ishares S&P 100 ETF Transaction History