Single Point Partners, LLC Ishares Core S&P 500 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	SELL	$469.56 - $525.73 $1.69 Million - $1.89 Million	-3,596 Reduced 1.65%	214,217 $113 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $6.68 Million - $7.76 Million	-16,195 Reduced 6.92%	217,813 $99.5 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $100 Million - $108 Million	234,008 New	234,008 $98.1 Million
Q1 2023 Apr 06, 2023	BUY	$381.13 - $418.66 $9.37 Million - $10.3 Million	24,595 Added 10.7%	254,363 $105 Million
Q4 2022 Jan 10, 2023	BUY	$357.98 - $409.32 $5.77 Million - $6.6 Million	16,119 Added 7.54%	229,768 $88.3 Million
Q3 2022 Oct 07, 2022	SELL	$358.65 - $432.04 $15.5 Million - $18.7 Million	-43,348 Reduced 16.87%	213,649 $76.6 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $2.84 Million - $3.55 Million	7,736 Added 3.1%	256,997 $97.4 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $5.58 Million - $6.4 Million	13,342 Added 5.66%	249,261 $113 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $102 Million - $113 Million	235,919 New	235,919 $113 Million
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $93.2 Million - $99.4 Million	-218,438 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $6.85 Million - $7.33 Million	17,040 Added 8.46%	218,438 $93.9 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $21.7 Million - $23.4 Million	58,743 Added 41.18%	201,398 $81 Million
Q4 2020 Jan 12, 2021	BUY	$327.62 - $375.39 $2.87 Million - $3.29 Million	8,769 Added 6.55%	142,655 $53.6 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $2.26 Million - $2.61 Million	7,256 Added 5.73%	133,886 $45 Million
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $908,717 - $1.19 Million	3,682 Added 2.99%	126,630 $39.2 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $42,458 - $64,237	189 Added 0.15%	122,948 $31.8 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $35.6 Million - $39.8 Million	122,759 New	122,759 $39.7 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
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