Fort Point Capital Partners LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 56,448 shares of SUSB stock, worth $1.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

56,448

Previous 60,746 7.08%

Holding current value

$1.4 Million

Previous $1.49 Million 4.51%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.38 - $25.2 $104,785 - $108,309	-4,298 Reduced 7.08%	56,448 $1.42 Million
Q1 2024 May 14, 2024	SELL	$24.32 - $24.57 $9,290 - $9,385	-382 Reduced 0.62%	60,746 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$23.56 - $24.48 $1.11 Million - $1.16 Million	47,316 Added 342.57%	61,128 $1.5 Million
Q3 2023 Nov 08, 2023	SELL	$23.72 - $24.02 $166,846 - $168,956	-7,034 Reduced 33.74%	13,812 $328,000
Q2 2023 Aug 14, 2023	BUY	$23.84 - $24.2 $128,712 - $130,655	5,399 Added 34.95%	20,846 $498,000
Q1 2023 May 11, 2023	SELL	$23.63 - $24.19 $5,860 - $5,999	-248 Reduced 1.58%	15,447 $371,000
Q1 2022 May 13, 2022	SELL	$24.54 - $25.63 $58,797 - $61,409	-2,396 Reduced 13.24%	15,695 $387,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $463,310 - $470,185	18,091 New	18,091 $464,000

Others Institutions Holding SUSB

# of Institutions

322

Shares Held

29.1M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Fort Point Capital Partners LLC Ishares Tr Ishares Esg Aware 1 Transaction History