Fort Point Capital Partners LLC Ishares Trust Ishares Esg Awar Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 7,403 shares of ESGD stock, worth $564,996. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,403

Previous 7,403 -0.0%

Holding current value

$564,996

Previous $583,000 6.86%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.22 - $82.36 $3,277 - $3,541	43 Added 0.58%	7,403 $583,000
Q1 2024 May 14, 2024	SELL	$73.39 - $80.18 $5,504 - $6,013	-75 Reduced 1.01%	7,360 $588,000
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $290,977 - $304,179	4,100 Added 122.94%	7,435 $542,000
Q1 2023 May 11, 2023	SELL	$66.27 - $72.39 $50,961 - $55,667	-769 Reduced 18.74%	3,335 $239,000
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $5,583 - $6,795	100 Added 2.5%	4,104 $269,000
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $70,704 - $84,633	1,052 Added 35.64%	4,004 $295,000
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $226,241 - $243,008	2,952 New	2,952 $235,000
Q1 2020 May 14, 2020	SELL	$46.16 - $69.62 $250,648 - $378,036	-5,430 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.17 - $65.28 $326,723 - $354,470	5,430 New	5,430 $348,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Fort Point Capital Partners LLC Ishares Trust Ishares Esg Awar Transaction History