Single Point Partners, LLC Ishares Tr Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$76.57 - $77.9 $4.01 Million - $4.08 Million	-52,315 Reduced 76.04%	16,486 $1.28 Million
Q4 2023 Jan 11, 2024	BUY	$71.78 - $77.94 $518,323 - $562,804	7,221 Added 11.73%	68,801 $5.33 Million
Q3 2023 Oct 12, 2023	BUY	$73.48 - $75.65 $4.52 Million - $4.66 Million	61,580 New	61,580 $4.54 Million
Q1 2023 Apr 06, 2023	BUY	$73.04 - $77.2 $275,214 - $290,889	3,768 Added 6.32%	63,405 $4.79 Million
Q4 2022 Jan 10, 2023	BUY	$71.24 - $76.11 $21,300 - $22,756	299 Added 0.5%	59,637 $4.39 Million
Q3 2022 Oct 07, 2022	SELL	$71.13 - $78.94 $126,540 - $140,434	-1,779 Reduced 2.91%	59,338 $4.24 Million
Q2 2022 Jul 29, 2022	SELL	$73.1 - $82.57 $217,984 - $246,223	-2,982 Reduced 4.65%	61,117 $4.5 Million
Q1 2022 Apr 28, 2022	BUY	$79.97 - $86.97 $178,732 - $194,377	2,235 Added 3.61%	64,099 $5.28 Million
Q4 2021 Jan 27, 2022	BUY	$85.37 - $87.5 $5.28 Million - $5.41 Million	61,864 New	61,864 $5.38 Million
Q3 2021 Oct 25, 2021	SELL	$86.98 - $88.14 $4.91 Million - $4.98 Million	-56,465 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$86.61 - $88.04 $112,506 - $114,363	1,299 Added 2.35%	56,465 $4.97 Million
Q1 2021 Apr 30, 2021	BUY	$85.73 - $87.78 $450,854 - $461,635	5,259 Added 10.54%	55,166 $4.8 Million
Q4 2020 Jan 12, 2021	BUY	$83.46 - $87.3 $360,797 - $377,397	4,323 Added 9.48%	49,907 $4.36 Million
Q3 2020 Oct 30, 2020	SELL	$81.53 - $85.39 $214,260 - $224,404	-2,628 Reduced 5.45%	45,584 $3.83 Million
Q2 2020 Jul 30, 2020	SELL	$73.55 - $84.56 $183,580 - $211,061	-2,496 Reduced 4.92%	48,212 $3.94 Million
Q1 2020 Apr 17, 2020	SELL	$68.63 - $88.43 $62,247 - $80,206	-907 Reduced 1.76%	50,708 $3.91 Million
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $4.44 Million - $4.55 Million	51,615 New	51,615 $4.54 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Single Point Partners, LLC with notifications on news.