Fort Point Capital Partners LLC Ishares S&P 100 ETF Transaction History

Fort Point Capital Partners LLC

  • $874 Million
  • Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 2,359 shares of OEF stock, worth $627,564. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,359
Previous 2,240 5.31%
Holding current value
$627,564
Previous $595,000 5.38%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
N/A
119 Added 5.31%
2,359 $627,000
Q3 2024

Nov 14, 2024
BUY
$266.03 - $266.03 $27,401 - $27,401
103 Added 4.82%
2,240 $595,000
Q1 2024

May 14, 2024
SELL
$219.81 - $247.98 $4,176 - $4,711
-19 Reduced 0.88%
2,137 $528,000
Q4 2023

Feb 09, 2024
BUY
$193.71 - $224.12 $4,649 - $5,378
24 Added 1.13%
2,156 $481,000
Q3 2023

Nov 08, 2023
SELL
$199.84 - $214.2 $6,195 - $6,640
-31 Reduced 1.43%
2,132 $427,000
Q2 2023

Aug 14, 2023
BUY
$185.57 - $207.06 $4,639 - $5,176
25 Added 1.17%
2,163 $447,000
Q1 2023

May 11, 2023
BUY
$168.71 - $187.04 $168 - $187
1 Added 0.05%
2,138 $399,000
Q4 2022

Feb 14, 2023
SELL
$161.29 - $182.62 $1,290 - $1,460
-8 Reduced 0.37%
2,137 $364,000
Q3 2022

Nov 09, 2022
BUY
$162.5 - $196.83 $3,900 - $4,723
24 Added 1.13%
2,145 $349,000
Q2 2022

Aug 15, 2022
BUY
$166.91 - $211.14 $15,188 - $19,213
91 Added 4.48%
2,121 $366,000
Q1 2022

May 13, 2022
BUY
$190.9 - $221.63 $106,713 - $123,891
559 Added 38.0%
2,030 $423,000
Q4 2021

Feb 14, 2022
SELL
$196.91 - $220.94 $10,633 - $11,930
-54 Reduced 3.54%
1,471 $322,000
Q3 2021

Nov 12, 2021
BUY
$196.16 - $208.81 $299,144 - $318,435
1,525 New
1,525 $301,000

Others Institutions Holding OEF

# of Institutions
908
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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