Fort Point Capital Partners LLC Ishares Russell 2000 ETF Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 28,163 shares of IWM stock, worth $6.43 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

28,163

Previous 28,482 1.12%

Holding current value

$6.43 Million

Previous $5.78 Million 7.65%

% of portfolio

0.77%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $64,077 - $71,647	-319 Reduced 1.12%	28,163 $6.22 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $204,603 - $222,215	-1,061 Reduced 3.59%	28,482 $5.78 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $152,152 - $168,870	803 Added 2.79%	29,543 $6.21 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $71,210 - $89,915	-439 Reduced 1.5%	28,740 $5.77 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $1.85 Million - $2.1 Million	-10,587 Reduced 26.62%	29,179 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $594,355 - $655,499	3,488 Added 9.61%	39,766 $7.45 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $1.6 Million - $1.87 Million	9,419 Added 35.07%	36,278 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $3.75 Million - $4.22 Million	22,463 Added 510.99%	26,859 $4.68 Million
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $123,127 - $150,802	750 Added 20.57%	4,396 $725,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $360,252 - $456,986	-2,198 Reduced 37.61%	3,646 $617,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $555,216 - $653,202	-2,899 Reduced 33.16%	5,844 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $83,999 - $96,053	-396 Reduced 4.33%	8,743 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $4.87 Million - $5.32 Million	-22,993 Reduced 71.56%	9,139 $2 Million
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $1.01 Million - $1.12 Million	4,790 Added 17.52%	32,132 $7.37 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $1.01 Million - $1.22 Million	5,219 Added 23.59%	27,342 $6.04 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $265,706 - $347,698	1,746 Added 8.57%	22,123 $4.34 Million
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $204,154 - $232,619	1,468 Added 7.76%	20,377 $3.05 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $2.21 Million - $3.23 Million	-21,084 Reduced 52.72%	18,909 $2.71 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $3 Million - $5.1 Million	30,074 Added 303.2%	39,993 $4.58 Million
Q4 2019 Feb 03, 2020	SELL	$146.46 - $166.68 $85,972 - $97,841	-587 Reduced 5.59%	9,919 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $312,586 - $340,748	-2,158 Reduced 17.04%	10,506 $1.59 Million
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $225,353 - $248,296	1,545 Added 13.9%	12,664 $1.97 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $115,189 - $137,827	-871 Reduced 7.26%	11,119 $1.7 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $939,820 - $1.24 Million	-7,466 Reduced 38.37%	11,990 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $384,884 - $405,558	2,344 Added 13.7%	19,456 $3.28 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $38,513 - $44,192	-260 Reduced 1.5%	17,112 $2.8 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $318,949 - $350,792	2,193 Added 14.45%	17,372 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $16,019 - $16,973	110 Added 0.73%	15,179 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $2.18 Million - $2.23 Million	15,069	15,069 $2.23 Million

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Fort Point Capital Partners LLC Ishares Russell 2000 ETF Transaction History