Single Point Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Single Point Partners, LLC

$434 Million
Q4 2024

A detailed history of Single Point Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Single Point Partners, LLC holds 1,242 shares of IWD stock, worth $235,570. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,242

Holding current value

$235,570

% of portfolio

0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$183.23 - $199.79 $227,571 - $248,139	1,242 New	1,242 $230,000
Q3 2023 Oct 12, 2023	BUY	$151.73 - $163.56 $273,720 - $295,062	1,804 New	1,804 $276,000
Q1 2023 Apr 06, 2023	BUY	$145.2 - $161.56 $1,452 - $1,615	10 Added 0.35%	2,849 $434,000
Q4 2022 Jan 10, 2023	BUY	$136.78 - $158.99 $1,914 - $2,225	14 Added 0.5%	2,839 $430,000
Q3 2022 Oct 07, 2022	SELL	$135.99 - $161.15 $20,534 - $24,333	-151 Reduced 5.07%	2,825 $384,000
Q2 2022 Jul 29, 2022	SELL	$140.99 - $168.41 $588,915 - $703,448	-4,177 Reduced 58.4%	2,976 $431,000
Q1 2022 Apr 28, 2022	BUY	$157.15 - $170.51 $855,838 - $928,597	5,446 Added 319.04%	7,153 $1.19 Million
Q4 2021 Jan 27, 2022	BUY	$157.12 - $168.08 $268,203 - $286,912	1,707 New	1,707 $287,000
Q3 2021 Oct 25, 2021	SELL	$154.62 - $164.07 $262,390 - $278,426	-1,697 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$152.86 - $162.4 $458 - $487	3 Added 0.18%	1,697 $269,000
Q1 2021 Apr 30, 2021	BUY	$134.89 - $153.0 $674 - $765	5 Added 0.3%	1,694 $259,000
Q4 2020 Jan 12, 2021	BUY	$115.84 - $136.73 $195,653 - $230,936	1,689 New	1,689 $231,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Single Point Partners, LLC Ishares Russell 1000 Val ETF Transaction History