Single Point Partners, LLC Ishares Core S&P Mid Cap ETF 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	BUY	$56.98 - $284.98 $32.6 Million - $163 Million	572,854 Added 408.52%	713,081 $43.3 Million
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $1.26 Million - $1.52 Million	-5,415 Reduced 3.72%	140,227 $38.9 Million
Q3 2023 Oct 12, 2023	BUY	$246.15 - $272.4 $35.8 Million - $39.7 Million	145,642 New	145,642 $36.5 Million
Q1 2023 Apr 06, 2023	BUY	$237.25 - $271.72 $1.65 Million - $1.89 Million	6,973 Added 4.72%	154,758 $38.7 Million
Q4 2022 Jan 10, 2023	BUY	$44.74 - $257.0 $326,109 - $1.87 Million	7,289 Added 5.19%	147,785 $35.7 Million
Q3 2022 Oct 07, 2022	SELL	$43.85 - $263.28 $270,466 - $1.62 Million	-6,168 Reduced 4.21%	140,496 $30.8 Million
Q2 2022 Jul 29, 2022	BUY	$219.07 - $270.08 $1.91 Million - $2.35 Million	8,707 Added 6.31%	146,664 $33.2 Million
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $1.76 Million - $2 Million	7,001 Added 5.35%	137,957 $37 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $34.8 Million - $38 Million	130,956 New	130,956 $37.1 Million
Q3 2021 Oct 25, 2021	SELL	$256.44 - $277.04 $30.9 Million - $33.3 Million	-120,319 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$260.21 - $276.38 $2.76 Million - $2.93 Million	10,615 Added 9.68%	120,319 $32.3 Million
Q1 2021 Apr 30, 2021	BUY	$226.3 - $267.93 $3.96 Million - $4.69 Million	17,486 Added 18.96%	109,704 $29 Million
Q4 2020 Jan 12, 2021	BUY	$187.77 - $230.69 $797,459 - $979,740	4,247 Added 4.83%	92,218 $21.2 Million
Q3 2020 Oct 30, 2020	BUY	$174.43 - $196.49 $1.24 Million - $1.4 Million	7,134 Added 8.83%	87,971 $16.3 Million
Q2 2020 Jul 30, 2020	SELL	$133.18 - $194.42 $37,024 - $54,048	-278 Reduced 0.34%	80,837 $14.4 Million
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $1.36 Million - $2.36 Million	-11,184 Reduced 12.12%	81,115 $11.8 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $17.1 Million - $19 Million	92,299 New	92,299 $19 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.23 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.4 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.23 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.57 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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