Fort Point Capital Partners LLC Ishares Russell 1000 Val ETF Transaction History

Fort Point Capital Partners LLC

$794 Million
Q3 2025

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 5,853 shares of IWD stock, worth $1.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,853

Previous 6,384 8.32%

Holding current value

$1.2 Million

Previous $1.24 Million 3.87%

% of portfolio

0.15%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$192.76 - $203.86 $102,355 - $108,249	-531 Reduced 8.32%	5,853 $1.19 Million
Q2 2025 Aug 14, 2025	SELL	$166.82 - $194.23 $5,838 - $6,798	-35 Reduced 0.55%	6,384 $1.24 Million
Q1 2025 May 15, 2025	BUY	$182.82 - $196.21 $3,656 - $3,924	20 Added 0.31%	6,419 $1.21 Million
Q4 2024 Feb 11, 2025	BUY	$183.23 - $199.79 $1.17 Million - $1.28 Million	6,399 New	6,399 $1.18 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,851 Closed	0 $0

Q4 2018 Feb 11, 2019	BUY	N/A	91 Added 2.42%	3,851 $428,000
Q3 2018 Nov 14, 2018	BUY	N/A	231 Added 6.55%	3,760 $476,000
Q2 2018 Aug 13, 2018	SELL	N/A	-539 Reduced 13.25%	3,529 $428,000
Q1 2018 May 15, 2018	BUY	N/A	496 Added 13.89%	4,068 $488,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,572	3,572 $423,000

Others Institutions Holding IWD

# of Institutions

2,019

Shares Held

266M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Fort Point Capital Partners LLC Ishares Russell 1000 Val ETF Transaction History