Fort Point Capital Partners LLC Ishares S&P 500 Growth ETF Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 3,628 shares of IVW stock, worth $366,718. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,628

Previous 4,228 14.19%

Holding current value

$366,718

Previous $391,000 11.25%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $50,862 - $58,278	-600 Reduced 14.19%	3,628 $347,000
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $36,590 - $42,405	-500 Reduced 10.58%	4,228 $354,000
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $121,877 - $133,424	-1,984 Reduced 29.56%	4,728 $308,000
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $282,759 - $321,269	5,034 Added 300.0%	6,712 $428,000
Q3 2020 Nov 10, 2020	BUY	$52.42 - $62.43 $12,161 - $14,483	232 Added 16.04%	1,678 $388,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $7,702 - $10,233	195 Added 15.59%	1,446 $300,000
Q2 2019 Aug 09, 2019	SELL	$41.95 - $45.26 $16,780 - $18,104	-400 Reduced 24.23%	1,251 $224,000
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $2,425 - $3,065	69 Added 4.36%	1,651 $249,000
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $59,847 - $66,459	1,582 New	1,582 $257,000

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Fort Point Capital Partners LLC Ishares S&P 500 Growth ETF Transaction History