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

Fort Point Capital Partners LLC

  • $794 Million
  • Q3 2025

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 45,519 shares of SUSB stock, worth $1.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
45,519
Previous 45,519 -0.0%
Holding current value
$1.15 Million
Previous $1.15 Million 0.61%
% of portfolio
0.15%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$24.66 - $25.17 $108,602 - $110,848
-4,404 Reduced 8.82%
45,519 $1.15 Million
Q1 2025

May 15, 2025
SELL
$24.6 - $24.99 $8,413 - $8,546
-342 Reduced 0.68%
49,923 $1.25 Million
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
332
Shares Held
29.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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