Single Point Partners, LLC Ishares Tr Transaction History

Single Point Partners, LLC

$58.4 Million
Q2 2024

A detailed history of Single Point Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Single Point Partners, LLC holds 33,415 shares of IXUS stock, worth $2.44 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

33,415

Previous 33,323 0.28%

Holding current value

$2.44 Million

Previous $2.26 Million 0.13%

% of portfolio

3.87%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$65.1 - $70.07 $5,989 - $6,446	92 Added 0.28%	33,415 $2.26 Million
Q1 2024 Apr 11, 2024	SELL	$62.39 - $67.92 $26,453 - $28,798	-424 Reduced 1.26%	33,323 $2.26 Million
Q4 2023 Jan 11, 2024	SELL	$57.18 - $64.93 $98,063 - $111,354	-1,715 Reduced 4.84%	33,747 $2.19 Million
Q3 2023 Oct 12, 2023	SELL	$59.72 - $65.1 $307,617 - $335,330	-5,151 Reduced 12.68%	35,462 $2.13 Million
Q2 2023 Jul 10, 2023	SELL	$60.88 - $63.83 $16,133 - $16,914	-265 Reduced 0.65%	40,613 $2.54 Million
Q1 2023 Apr 06, 2023	SELL	$58.3 - $63.56 $9,328 - $10,169	-160 Reduced 0.39%	40,878 $2.53 Million
Q4 2022 Jan 10, 2023	BUY	$50.56 - $60.03 $193,543 - $229,794	3,828 Added 10.29%	41,038 $2.38 Million
Q3 2022 Oct 07, 2022	BUY	$50.92 - $60.43 $128,063 - $151,981	2,515 Added 7.25%	37,210 $1.9 Million
Q2 2022 Jul 29, 2022	SELL	$56.25 - $67.81 $1.26 Million - $1.51 Million	-22,320 Reduced 39.15%	34,695 $1.98 Million
Q1 2022 Apr 28, 2022	BUY	$61.54 - $72.2 $576,383 - $676,225	9,366 Added 19.66%	57,015 $2.02 Million
Q4 2021 Jan 27, 2022	BUY	$68.64 - $74.15 $1.94 Million - $2.1 Million	28,317 Added 146.48%	47,649 $1.52 Million
Q3 2021 Oct 25, 2021	BUY	$70.98 - $74.79 $27,469 - $28,943	387 Added 2.04%	19,332 $1.37 Million
Q2 2021 Jul 28, 2021	BUY	$71.2 - $75.53 $68,423 - $72,584	961 Added 5.34%	18,945 $1.39 Million
Q1 2021 Apr 30, 2021	BUY	$67.31 - $72.38 $54,117 - $58,193	804 Added 4.68%	17,984 $1.28 Million
Q4 2020 Jan 12, 2021	BUY	$57.1 - $67.59 $115,456 - $136,666	2,022 Added 13.34%	17,180 $1.15 Million
Q3 2020 Oct 30, 2020	BUY	$54.89 - $60.22 $2,360 - $2,589	43 Added 0.28%	15,158 $884,000
Q2 2020 Jul 30, 2020	BUY	$44.8 - $57.28 $81,894 - $104,707	1,828 Added 13.76%	15,115 $824,000
Q1 2020 Apr 17, 2020	BUY	$40.8 - $63.03 $84,456 - $130,472	2,070 Added 18.45%	13,287 $625,000
Q4 2019 Feb 10, 2020	BUY	$56.35 - $62.1 $632,077 - $696,575	11,217 New	11,217 $694,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Single Point Partners, LLC Ishares Tr Transaction History