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

Single Point Partners, LLC

$62.7 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$294.43 - $339.01 $12,366 - $14,238	-42 Reduced 2.14%	1,924 $648,000
Q4 2023 Jan 11, 2024	SELL	$256.94 - $304.21 $24,152 - $28,595	-94 Reduced 4.56%	1,966 $596,000
Q3 2023 Oct 12, 2023	BUY	$263.8 - $285.38 $543,428 - $587,882	2,060 New	2,060 $549,000
Q1 2023 Apr 06, 2023	SELL	$209.92 - $244.33 $419 - $488	-2 Reduced 0.1%	2,096 $512,000
Q4 2022 Jan 10, 2023	SELL	$207.03 - $232.89 $7,039 - $7,918	-34 Reduced 1.59%	2,098 $449,000
Q3 2022 Oct 07, 2022	BUY	$210.4 - $257.47 $210 - $257	1 Added 0.05%	2,132 $449,000
Q2 2022 Jul 29, 2022	SELL	$209.9 - $283.21 $17.9 Million - $24.2 Million	-85,281 Reduced 97.56%	2,131 $466,000
Q1 2022 Apr 28, 2022	BUY	$246.62 - $307.78 $1.66 Million - $2.07 Million	6,725 Added 8.33%	87,412 $1.37 Million
Q4 2021 Jan 27, 2022	BUY	$270.99 - $309.52 $21.9 Million - $25 Million	80,687 New	80,687 $661,000
Q3 2021 Oct 25, 2021	SELL	$272.07 - $292.68 $523,734 - $563,409	-1,925 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$244.58 - $272.16 $12,718 - $14,152	-52 Reduced 2.63%	1,925 $523,000
Q4 2020 Jan 12, 2021	SELL	$209.58 - $241.25 $18 Million - $20.7 Million	-85,974 Reduced 97.75%	1,977 $477,000
Q3 2020 Oct 30, 2020	BUY	$194.64 - $233.83 $6.36 Million - $7.64 Million	32,689 Added 59.15%	87,951 $522,000
Q2 2020 Jul 30, 2020	BUY	$144.16 - $193.61 $7.67 Million - $10.3 Million	53,230 Added 2619.59%	55,262 $443,000
Q1 2020 Apr 17, 2020	BUY	$131.63 - $192.29 $92,141 - $134,603	700 Added 52.55%	2,032 $306,000
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $206,846 - $235,550	1,332 New	1,332 $234,000

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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