Fort Point Capital Partners LLC Ishares Barclays 1 3 Year Trea Transaction History

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 10,315 shares of SHY stock, worth $846,861. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,315
Previous 10,316 0.01%
Holding current value
$846,861
Previous $842,000 1.78%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$81.31 - $83.29 $81 - $83
-1 Reduced 0.01%
10,315 $857,000
Q2 2024

Aug 14, 2024
SELL
$81.05 - $81.66 $191,926 - $193,370
-2,368 Reduced 18.67%
10,316 $842,000
Q1 2024

May 14, 2024
SELL
$81.49 - $82.34 $2.77 Million - $2.8 Million
-34,036 Reduced 72.85%
12,684 $1.04 Million
Q4 2023

Feb 09, 2024
BUY
$80.62 - $82.04 $2.77 Million - $2.82 Million
34,346 Added 277.57%
46,720 $3.83 Million
Q1 2023

May 11, 2023
BUY
$80.51 - $82.52 $745,764 - $764,382
9,263 Added 297.75%
12,374 $1.02 Million
Q4 2022

Feb 14, 2023
SELL
$80.6 - $81.52 $55,694 - $56,330
-691 Reduced 18.17%
3,111 $252,000
Q3 2022

Nov 09, 2022
SELL
$81.04 - $83.06 $405,200 - $415,300
-5,000 Reduced 56.81%
3,802 $309,000
Q2 2022

Aug 15, 2022
SELL
$81.97 - $83.48 $2.3 Million - $2.34 Million
-28,010 Reduced 76.09%
8,802 $729,000
Q1 2022

May 13, 2022
BUY
$83.25 - $85.49 $1.65 Million - $1.69 Million
19,821 Added 116.66%
36,812 $3.07 Million
Q4 2021

Feb 14, 2022
BUY
$85.5 - $86.18 $199,642 - $201,230
2,335 Added 15.93%
16,991 $1.45 Million
Q3 2021

Nov 12, 2021
BUY
$86.09 - $86.31 $5,595 - $5,610
65 Added 0.45%
14,656 $1.26 Million
Q2 2021

Jul 30, 2021
BUY
$86.11 - $86.32 $1.26 Million - $1.26 Million
14,591 New
14,591 $1.26 Million
Q4 2020

Feb 09, 2021
SELL
$86.32 - $86.46 $264,657 - $265,086
-3,066 Closed
0 $0
Q3 2020

Nov 10, 2020
BUY
$86.46 - $86.63 $265,086 - $265,607
3,066 New
3,066 $265,000
Q3 2018

Nov 14, 2018
SELL
$83.02 - $83.34 $1.2 Million - $1.21 Million
-14,486 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$83.11 - $83.6 $3.68 Million - $3.7 Million
-44,285 Reduced 75.35%
14,486 $1.21 Million
Q1 2018

May 15, 2018
BUY
$83.38 - $83.82 $84,297 - $84,742
1,011 Added 1.75%
58,771 $4.91 Million
Q4 2017

Feb 14, 2018
BUY
$83.78 - $84.55 $4.84 Million - $4.88 Million
57,760
57,760 $4.84 Million

Others Institutions Holding SHY

# of Institutions
1,212
Shares Held
233M
Call Options Held
466K
Put Options Held
196K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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