Fort Point Capital Partners LLC Ishares Msci Usa Min Vol Facto Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 20,905 shares of USMV stock, worth $1.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,905

Previous 20,954 0.23%

Holding current value

$1.76 Million

Previous $1.64 Million 6.85%

% of portfolio

0.23%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $3,815 - $4,095	-49 Reduced 0.23%	20,905 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $35,985 - $40,101	-510 Reduced 2.38%	20,954 $1.64 Million
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $120,946 - $127,096	-1,671 Reduced 7.22%	21,464 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $70,725 - $73,586	-990 Reduced 4.1%	23,135 $1.72 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $18,178 - $19,404	263 Added 1.1%	24,125 $1.75 Million

Q4 2022 Feb 14, 2023	SELL	$69.45 - $75.5 $27,016 - $29,369	-389 Reduced 1.6%	23,862 $1.72 Million
Q3 2022 Nov 09, 2022	BUY	$68.26 - $76.63 $9,556 - $10,728	140 Added 0.58%	24,251 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $4,203 - $4,983	-63 Reduced 0.26%	24,111 $1.69 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $39,318 - $43,978	-547 Reduced 2.21%	24,174 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $21,251 - $23,501	-290 Reduced 1.16%	24,721 $2 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $659,589 - $702,484	8,974 Added 55.96%	25,011 $1.84 Million
Q2 2021 Jul 30, 2021	BUY	$69.72 - $73.7 $46,224 - $48,863	663 Added 4.31%	16,037 $1.18 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $156,823 - $168,131	-2,406 Reduced 13.53%	15,374 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $71,710 - $78,944	-1,163 Reduced 6.14%	17,780 $1.21 Million
Q3 2020 Nov 10, 2020	SELL	$60.74 - $66.36 $114,494 - $125,088	-1,885 Reduced 9.05%	18,943 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $221,004 - $272,362	-4,255 Reduced 16.96%	20,828 $1.26 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $123,842 - $185,113	-2,657 Reduced 9.58%	25,083 $1.36 Million
Q4 2019 Feb 03, 2020	BUY	$62.68 - $65.67 $77,973 - $81,693	1,244 Added 4.7%	27,740 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $85,079 - $90,048	1,392 Added 5.54%	26,496 $1.7 Million
Q2 2019 Aug 09, 2019	BUY	$58.77 - $62.47 $41,197 - $43,791	701 Added 2.87%	25,104 $1.55 Million
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $388,251 - $446,056	-7,586 Reduced 23.71%	24,403 $1.44 Million
Q4 2018 Feb 11, 2019	SELL	$49.77 - $57.05 $531,692 - $609,465	-10,683 Reduced 25.04%	31,989 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $90,614 - $98,001	1,702 Added 4.15%	42,672 $2.43 Million
Q2 2018 Aug 13, 2018	BUY	$51.06 - $53.87 $177,995 - $187,790	3,486 Added 9.3%	40,970 $2.18 Million
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $1.88 Million - $2.07 Million	37,484 New	37,484 $1.95 Million

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Fort Point Capital Partners LLC Ishares Msci Usa Min Vol Facto Transaction History