Single Point Partners, LLC Ishares Short Term National Mu Transaction History

Single Point Partners, LLC

$426 Million
Q1 2025

A detailed history of Single Point Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Single Point Partners, LLC holds 55,116 shares of SUB stock, worth $5.85 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

55,116

Previous 63,787 13.59%

Holding current value

$5.85 Million

Previous $6.73 Million 13.5%

% of portfolio

1.37%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$105.3 - $106.24 $913,056 - $921,207	-8,671 Reduced 13.59%	55,116 $5.82 Million
Q4 2024 Jan 29, 2025	BUY	$104.94 - $106.2 $6.69 Million - $6.77 Million	63,787 New	63,787 $6.73 Million
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

929

Shares Held

83.4M

Call Options Held

Put Options Held

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Single Point Partners, LLC Ishares Short Term National Mu Transaction History