Fort Point Capital Partners LLC Ishares Barclays 20+ 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 20+ Year Trea stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 8,694 shares of TLT stock, worth $746,988. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,694
Previous 10,010 13.15%
Holding current value
$746,988
Previous $918,000 7.19%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$89.91 - $101.33 $118,321 - $133,350
-1,316 Reduced 13.15%
8,694 $852,000
Q2 2024

Aug 14, 2024
SELL
$87.78 - $94.67 $32,303 - $34,838
-368 Reduced 3.55%
10,010 $918,000
Q1 2024

May 14, 2024
SELL
$92.18 - $98.72 $23,690 - $25,371
-257 Reduced 2.42%
10,378 $981,000
Q4 2023

Feb 09, 2024
BUY
$82.77 - $100.51 $378,093 - $459,129
4,568 Added 75.29%
10,635 $1.05 Million
Q3 2023

Nov 08, 2023
SELL
$88.41 - $102.95 $1.41 Million - $1.65 Million
-16,004 Reduced 72.51%
6,067 $538,000
Q2 2023

Aug 14, 2023
SELL
$100.28 - $108.53 $447,549 - $484,369
-4,463 Reduced 16.82%
22,071 $2.27 Million
Q1 2023

May 11, 2023
BUY
$99.48 - $108.63 $152,403 - $166,421
1,532 Added 6.13%
26,534 $2.82 Million
Q4 2022

Feb 14, 2023
SELL
$92.4 - $109.47 $1.04 Million - $1.23 Million
-11,238 Reduced 31.01%
25,002 $2.49 Million
Q3 2022

Nov 09, 2022
SELL
$100.95 - $120.04 $831,424 - $988,649
-8,236 Reduced 18.52%
36,240 $3.71 Million
Q2 2022

Aug 15, 2022
BUY
$108.81 - $132.38 $4.84 Million - $5.89 Million
44,476 New
44,476 $5.11 Million
Q1 2021

May 10, 2021
SELL
$133.92 - $157.54 $187,086 - $220,083
-1,397 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$155.16 - $163.36 $6.61 Million - $6.96 Million
-42,626 Reduced 96.83%
1,397 $220,000
Q3 2020

Nov 10, 2020
BUY
$161.12 - $171.57 $691,365 - $736,206
4,291 Added 10.8%
44,023 $7.19 Million
Q2 2020

Aug 13, 2020
BUY
$156.11 - $171.29 $6.2 Million - $6.81 Million
39,732 New
39,732 $6.51 Million
Q3 2018

Nov 14, 2018
SELL
$116.61 - $122.75 $217,244 - $228,683
-1,863 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$116.21 - $122.24 $213,942 - $225,043
-1,841 Reduced 49.7%
1,863 $227,000
Q1 2018

May 15, 2018
SELL
$116.74 - $126.09 $138,103 - $149,164
-1,183 Reduced 24.21%
3,704 $452,000
Q4 2017

Feb 14, 2018
SELL
$122.43 - $128.35 $87,904 - $92,155
-718 Reduced 12.81%
4,887 $620,000
Q3 2017

Nov 14, 2017
BUY
$124.48 - $129.28 $697,710 - $724,614
5,605
5,605 $699,000

Others Institutions Holding TLT

# of Institutions
1,353
Shares Held
478M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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