Single Point Partners, LLC Ishares Russell 2000 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	$189.48 - $210.3 $210,891 - $234,063	-1,113 Reduced 3.28%	32,865 $6.91 Million
Q4 2023 Jan 11, 2024	SELL	$162.21 - $204.82 $118,575 - $149,723	-731 Reduced 2.11%	33,978 $6.82 Million
Q3 2023 Oct 12, 2023	BUY	$174.36 - $198.71 $6.05 Million - $6.9 Million	34,709 New	34,709 $6.16 Million
Q1 2023 Apr 06, 2023	SELL	$170.25 - $198.32 $1.36 Million - $1.58 Million	-7,980 Reduced 17.05%	38,812 $6.92 Million
Q4 2022 Jan 10, 2023	BUY	$166.81 - $188.05 $1.47 Million - $1.66 Million	8,823 Added 23.24%	46,792 $8.16 Million
Q3 2022 Oct 07, 2022	BUY	$164.17 - $201.07 $2.28 Million - $2.8 Million	13,910 Added 57.82%	37,969 $6.26 Million
Q2 2022 Jul 29, 2022	BUY	$163.9 - $207.91 $18,520 - $23,493	113 Added 0.47%	24,059 $4.08 Million
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $37,154 - $43,712	194 Added 0.82%	23,946 $4.92 Million
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $5.04 Million - $5.76 Million	23,752 New	23,752 $5.28 Million
Q3 2021 Oct 25, 2021	SELL	$211.73 - $231.39 $4.71 Million - $5.15 Million	-22,245 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $87,705 - $96,416	-414 Reduced 1.83%	22,245 $5.1 Million
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $338,625 - $410,235	1,750 Added 8.37%	22,659 $5.07 Million
Q4 2020 Jan 12, 2021	BUY	$152.18 - $199.14 $4,717 - $6,173	31 Added 0.15%	20,909 $4.1 Million
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $2.39 Million - $2.72 Million	-17,170 Reduced 45.13%	20,878 $3.13 Million
Q2 2020 Jul 30, 2020	BUY	$104.62 - $153.09 $1.96 Million - $2.87 Million	18,724 Added 96.9%	38,048 $2.99 Million
Q1 2020 Apr 17, 2020	BUY	$99.9 - $169.53 $1.61 Million - $2.73 Million	16,090 Added 497.53%	19,324 $2.21 Million
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $473,651 - $539,043	3,234 New	3,234 $536,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

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