Fort Point Capital Partners LLC Ishares Inc Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Inc stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 70,808 shares of IEMG stock, worth $3.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

70,808

Previous 70,052 1.08%

Holding current value

$3.8 Million

Previous $3.75 Million 1.31%

% of portfolio

0.47%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $40,551 - $40,551	756 Added 1.08%	70,808 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $162,014 - $177,983	3,239 Added 4.85%	70,052 $3.75 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $144,656 - $157,906	-3,039 Reduced 4.35%	66,813 $3.45 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $446,696 - $494,550	9,766 Added 16.25%	69,852 $3.53 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $210,609 - $232,266	4,447 Added 7.99%	60,086 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $13,636 - $14,653	-288 Reduced 0.51%	55,639 $2.74 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $6,052 - $6,827	-131 Reduced 0.23%	55,927 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $80,988 - $89,035	-1,829 Reduced 3.16%	56,058 $2.62 Million
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $148,816 - $169,108	-3,354 Reduced 5.48%	57,887 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $211,624 - $250,884	4,367 Added 7.68%	61,241 $3 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $102,437 - $124,015	-1,998 Reduced 3.39%	56,874 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $289,502 - $321,513	4,994 Added 9.27%	58,872 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $174,928 - $192,638	-2,889 Reduced 5.09%	53,878 $3.33 Million
Q2 2021 Jul 30, 2021	BUY	$63.17 - $68.14 $193,931 - $209,189	3,070 Added 5.72%	56,767 $3.8 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $62,410 - $69,460	1,000 Added 1.9%	53,697 $3.46 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $536,608 - $632,923	-10,192 Reduced 16.21%	52,697 $3.27 Million
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $52,318 - $59,067	-1,085 Reduced 1.7%	62,889 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $76,106 - $96,549	1,960 Added 3.16%	63,974 $3.05 Million
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $26,730 - $40,914	-738 Reduced 1.18%	62,014 $2.51 Million
Q4 2019 Feb 03, 2020	BUY	$48.38 - $53.99 $193 - $215	4 Added 0.01%	62,752 $3.37 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $14,082 - $15,740	302 Added 0.48%	62,748 $3.08 Million
Q2 2019 Aug 09, 2019	SELL	$48.09 - $53.71 $38,135 - $42,592	-793 Reduced 1.25%	62,446 $3.21 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $243,513 - $276,202	-5,247 Reduced 7.66%	63,239 $3.27 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $86,152 - $97,275	1,879 Added 2.82%	68,486 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $191,779 - $209,378	3,851 Added 6.14%	66,607 $3.45 Million
Q2 2018 Aug 13, 2018	SELL	$51.25 - $58.27 $7.18 Million - $8.16 Million	-140,042 Reduced 69.05%	62,756 $3.3 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $8.91 Million - $10.1 Million	161,427 Added 390.19%	202,798 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $395,626 - $421,909	-7,321 Reduced 15.04%	41,371 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $2.6 Million - $2.69 Million	48,692	48,692 $2.63 Million

Others Institutions Holding IEMG

# of Institutions

1,875

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Fort Point Capital Partners LLC Ishares Inc Transaction History