Graypoint LLC Ishares Tr Transaction History

Graypoint LLC

$1.71 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$49.13 - $62.4 $199,615 - $253,531	-4,063 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$59.26 - $81.62 $240,773 - $331,622	4,063 New	4,063 $241,000

Others Institutions Holding ITB

# of Institutions

401

Shares Held

21.1M

Call Options Held

3.59M

Put Options Held

7.38M

Bank Of America Corp Charlotte, NC

6.96M
Shares

$716 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$264 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.94M
Shares

$200 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.15M
Shares

$119 Million
0.22% of portfolio
Ubs Group Ag

985K
Shares

$101 Million
0.02% of portfolio

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