Fort Point Capital Partners LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Fort Point Capital Partners LLC

  • $874 Million
  • Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 50,265 shares of SUSB stock, worth $1.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
50,265
Previous 56,448 10.95%
Holding current value
$1.26 Million
Previous $1.42 Million 12.61%
% of portfolio
0.14%
Previous 0.18%

Shares

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

Feb 11, 2025
SELL
$24.61 - $25.12 $152,163 - $155,316
-6,183 Reduced 10.95%
50,265 $1.24 Million
Q3 2024

Nov 14, 2024
SELL
$24.38 - $25.2 $104,785 - $108,309
-4,298 Reduced 7.08%
56,448 $1.42 Million
Q1 2024

May 14, 2024
SELL
$24.32 - $24.57 $9,290 - $9,385
-382 Reduced 0.62%
60,746 $1.49 Million
Q4 2023

Feb 09, 2024
BUY
$23.56 - $24.48 $1.11 Million - $1.16 Million
47,316 Added 342.57%
61,128 $1.5 Million
Q3 2023

Nov 08, 2023
SELL
$23.72 - $24.02 $166,846 - $168,956
-7,034 Reduced 33.74%
13,812 $328,000
Q2 2023

Aug 14, 2023
BUY
$23.84 - $24.2 $128,712 - $130,655
5,399 Added 34.95%
20,846 $498,000
Q1 2023

May 11, 2023
SELL
$23.63 - $24.19 $5,860 - $5,999
-248 Reduced 1.58%
15,447 $371,000
Q1 2022

May 13, 2022
SELL
$24.54 - $25.63 $58,797 - $61,409
-2,396 Reduced 13.24%
15,695 $387,000
Q4 2021

Feb 14, 2022
BUY
$25.61 - $25.99 $463,310 - $470,185
18,091 New
18,091 $464,000

Others Institutions Holding SUSB

# of Institutions
338
Shares Held
31M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

SUSB Quotes by TradingView
  • Ticker SUSB
  • Sector ETFs
  • Industry ETFs
More about SUSB
Track This Portfolio

Track Fort Point Capital Partners LLC Portfolio

Follow Fort Point Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email