FORT POINT CAPITAL PARTNERS LLC – iShares Russell 2000 ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$4.37M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 26.5K shares | 4.37M | $164.92 | 26.5K |
| Q3 2022 | share | Increase | +20.57% | 750 shares | 108K | $164.92 | 4.39K |
| Q2 2022 | share | Decrease | -37.61% | -2.19K shares | -583K | $169.36 | 3.64K |
| Q1 2022 | share | Decrease | -33.16% | -2.89K shares | -745K | $205.27 | 5.84K |
| Q4 2021 | share | Decrease | -4.33% | -396 shares | -54K | $222.93 | 8.74K |
| Q3 2021 | share | Decrease | -71.56% | -22.99K shares | -5.37M | $218.75 | 9.13K |
| Q2 2021 | share | Increase | +17.52% | 4.79K shares | 1.32M | $228.67 | 32.13K |
| Q1 2021 | share | Increase | +23.59% | 5.21K shares | 1.70M | $219.94 | 27.34K |
| Q4 2020 | share | Increase | +8.57% | 1.74K shares | 1.28M | $194.81 | 22.12K |
| Q3 2020 | share | Increase | +7.76% | 1.46K shares | 345K | $148.37 | 20.37K |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -29K | $148.37 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -11K | $141.27 | 0 |
| Q2 2020 | share | Decrease | -52.72% | -21.08K shares | -1.87M | $141.27 | 18.90K |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 29K | $141.27 | 200 |
| Q1 2020 | put | Increase | 0.00% | 100 shares | 11K | $112.56 | 100 |
| Q1 2020 | share | Increase | +303.20% | 30.07K shares | 2.93M | $112.56 | 39.99K |
| Q4 2019 | share | Decrease | -5.59% | -587 shares | 53K | $162.3 | 9.91K |
| Q3 2019 | share | Decrease | -17.04% | -2.15K shares | -379K | $147.73 | 10.50K |
| Q2 2019 | share | Increase | +13.90% | 1.54K shares | 267K | $151.25 | 12.66K |
| Q1 2019 | share | Decrease | -7.26% | -871 shares | 97K | $148.38 | 11.11K |
| Q4 2018 | share | Decrease | -38.37% | -7.46K shares | -1.67M | $129.43 | 11.99K |
| Q3 2018 | share | Increase | +13.70% | 2.34K shares | 477K | $162.37 | 19.45K |
| Q2 2018 | share | Decrease | -1.50% | -260 shares | 164K | $156.78 | 17.11K |
| Q1 2018 | share | Increase | +14.45% | 2.19K shares | 324K | $145.35 | 17.37K |
| Q4 2017 | share | Increase | +0.73% | 110 shares | 81K | $145.61 | 15.17K |
| Q3 2017 | share | Decrease | -4.21% | -662 shares | 16K | $140.99 | 15.06K |
| Q2 2017 | share | Increase | +10.01% | 1.43K shares | 251K | $133.18 | 15.73K |
| Q1 2017 | share | Increase | +8.55% | 1.12K shares | 202K | $129.93 | 14.3K |
| Q4 2016 | share | Decrease | -1.99% | -268 shares | 94K | $127.07 | 13.17K |
| Q3 2016 | share | Decrease | -11.39% | -1.72K shares | -74K | $116.56 | 13.44K |
| Q2 2016 | share | Decrease | -22.81% | -4.48K shares | -430K | $107.02 | 15.16K |
| Q1 2016 | share | Decrease | -5.55% | -1.15K shares | -169K | $102.97 | 19.65K |