Single Point Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$65.78 - $75.4 $14,142 - $16,211	-215 Reduced 2.49%	8,410 $632,000
Q3 2023 Oct 12, 2023	BUY	$68.05 - $72.66 $586,931 - $626,692	8,625 New	8,625 $592,000
Q1 2023 Apr 06, 2023	BUY	$57.25 - $63.89 $57 - $63	1 Added 0.01%	9,647 $616,000
Q2 2022 Jul 29, 2022	SELL	$58.13 - $77.8 $1.67 Million - $2.24 Million	-28,754 Reduced 74.88%	9,646 $582,000
Q1 2022 Apr 28, 2022	BUY	$68.33 - $84.32 $1.95 Million - $2.41 Million	28,589 Added 291.4%	38,400 $2.93 Million
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $717,968 - $832,070	9,811 New	9,811 $821,000
Q3 2021 Oct 25, 2021	SELL	$72.99 - $79.0 $718,221 - $777,360	-9,840 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$61.43 - $67.25 $5,160 - $5,649	-84 Reduced 0.85%	9,840 $650,000
Q4 2020 Jan 12, 2021	BUY	$56.17 - $63.82 $417,736 - $474,629	7,437 Added 299.03%	9,924 $633,000
Q2 2020 Jul 30, 2020	SELL	$39.5 - $52.48 $1,935 - $2,571	-49 Reduced 1.93%	2,487 $516,000
Q1 2020 Apr 17, 2020	BUY	$36.14 - $52.65 $16,877 - $24,587	467 Added 22.57%	2,536 $419,000
Q4 2019 Feb 10, 2020	BUY	$43.72 - $48.62 $90,456 - $100,594	2,069 New	2,069 $401,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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