Single Point Partners, LLC Ishares Short Term National Mu 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	BUY	$104.73 - $105.42 $324,767 - $326,907	3,101 Added 6.04%	54,419 $5.7 Million
Q4 2023 Jan 11, 2024	SELL	$102.62 - $105.46 $1.38 Million - $1.42 Million	-13,485 Reduced 20.81%	51,318 $5.41 Million
Q3 2023 Oct 12, 2023	BUY	$102.82 - $104.26 $6.66 Million - $6.76 Million	64,803 New	64,803 $6.67 Million
Q1 2023 Apr 06, 2023	BUY	$103.3 - $105.14 $1.19 Million - $1.21 Million	11,494 Added 18.5%	73,627 $7.71 Million
Q4 2022 Jan 10, 2023	BUY	$102.5 - $104.49 $223,860 - $228,206	2,184 Added 3.64%	62,133 $6.48 Million
Q3 2022 Oct 07, 2022	SELL	$102.59 - $105.4 $848,316 - $871,552	-8,269 Reduced 12.12%	59,949 $6.15 Million
Q2 2022 Jul 29, 2022	BUY	$103.31 - $104.87 $528,327 - $536,305	5,114 Added 8.1%	68,218 $7.14 Million
Q1 2022 Apr 28, 2022	BUY	$104.46 - $107.34 $900,027 - $924,841	8,616 Added 15.81%	63,104 $6.6 Million
Q4 2021 Jan 27, 2022	BUY	$107.24 - $107.56 $5.84 Million - $5.86 Million	54,488 New	54,488 $5.85 Million
Q3 2021 Oct 25, 2021	SELL	$107.57 - $108.06 $5.73 Million - $5.76 Million	-53,280 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$107.66 - $108.01 $263,767 - $264,624	2,450 Added 4.82%	53,280 $5.75 Million
Q1 2021 Apr 30, 2021	BUY	$107.56 - $108.22 $491,979 - $494,998	4,574 Added 9.89%	50,830 $5.48 Million
Q4 2020 Jan 12, 2021	SELL	$107.6 - $108.11 $37,982 - $38,162	-353 Reduced 0.76%	46,256 $5 Million
Q3 2020 Oct 30, 2020	BUY	$107.69 - $108.53 $272,455 - $274,580	2,530 Added 5.74%	46,609 $5.04 Million
Q2 2020 Jul 30, 2020	BUY	$105.27 - $107.99 $329,389 - $337,900	3,129 Added 7.64%	44,079 $4.75 Million
Q1 2020 Apr 17, 2020	BUY	$97.45 - $107.63 $86,340 - $95,360	886 Added 2.21%	40,950 $4.35 Million
Q4 2019 Feb 10, 2020	BUY	$106.44 - $106.81 $4.26 Million - $4.28 Million	40,064 New	40,064 $4.28 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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