Fort Point Capital Partners LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 4,530 shares of USIG stock, worth $227,451. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,530

Previous 6,362 28.8%

Holding current value

$227,451

Previous $326,000 29.75%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.05 - $51.32 $91,691 - $94,018	-1,832 Reduced 28.8%	4,530 $229,000
Q4 2023 Feb 09, 2024	BUY	$46.72 - $51.48 $86,572 - $95,392	1,853 Added 41.1%	6,362 $326,000
Q3 2023 Nov 08, 2023	SELL	$48.03 - $50.28 $37,655 - $39,419	-784 Reduced 14.81%	4,509 $216,000
Q2 2023 Aug 14, 2023	SELL	$49.44 - $51.04 $30,306 - $31,287	-613 Reduced 10.38%	5,293 $265,000
Q1 2023 May 11, 2023	BUY	$49.01 - $51.53 $31,709 - $33,339	647 Added 12.3%	5,906 $299,000

Q4 2022 Feb 14, 2023	SELL	$47.17 - $50.68 $158,208 - $169,980	-3,354 Reduced 38.94%	5,259 $258,000
Q3 2022 Nov 09, 2022	BUY	$48.98 - $52.55 $421,864 - $452,613	8,613 New	8,613 $414,000

Others Institutions Holding USIG

# of Institutions

384

Shares Held

194M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Fort Point Capital Partners LLC Ishares Tr Broad Usd Inbd Etfv Transaction History