Fort Point Capital Partners LLC Ishares Tr Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 15,844 shares of IYH stock, worth $937,172. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,844

Previous 15,641 1.3%

Holding current value

$937,172

Previous $958,000 7.41%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.29 - $66.38 $12,238 - $13,475	203 Added 1.3%	15,844 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$58.05 - $61.75 $58 - $61	1 Added 0.01%	15,641 $958,000
Q1 2024 May 14, 2024	BUY	$60.83 - $309.78 $759,401 - $3.87 Million	12,484 Added 395.56%	15,640 $968,000
Q4 2023 Feb 09, 2024	SELL	$257.23 - $286.28 $39,613 - $44,087	-154 Reduced 4.65%	3,156 $903,000
Q3 2023 Nov 08, 2023	BUY	$270.07 - $286.44 $2,700 - $2,864	10 Added 0.3%	3,310 $893,000
Q2 2023 Aug 14, 2023	SELL	$267.13 - $285.74 $2.99 Million - $3.2 Million	-11,184 Reduced 77.22%	3,300 $924,000
Q1 2023 May 11, 2023	BUY	$260.66 - $283.72 $43,530 - $47,381	167 Added 1.17%	14,484 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $291.18 $9,212 - $52,703	181 Added 1.28%	14,317 $4.06 Million
Q3 2022 Nov 09, 2022	BUY	$50.54 - $281.89 $39,168 - $218,464	775 Added 5.8%	14,136 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$249.77 - $300.0 $2,747 - $3,300	-11 Reduced 0.08%	13,361 $3.59 Million
Q1 2022 May 13, 2022	BUY	$266.13 - $297.6 $2.74 Million - $3.06 Million	10,290 Added 333.87%	13,372 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$271.82 - $301.88 $10,872 - $12,075	-40 Reduced 1.28%	3,082 $926,000
Q3 2021 Nov 12, 2021	BUY	$275.57 - $296.34 $860,329 - $925,173	3,122 New	3,122 $861,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Fort Point Capital Partners LLC Ishares Tr Transaction History