Ownership history in Single Point Partners, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Single Point Partners, LLC reported a position in ISHARES TR (FLOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 167,925 | +10,711 | +6.8% | 1.69% | $8.5M | $50.52 |
| 2025 Q3 | ADDED | 157,214 | +10,086 | +6.9% | 1.63% | $8.0M | $49.95 |
| 2025 Q2 | REDUCED | 147,128 | -1,161 | -0.8% | 1.64% | $7.5M | $49.27 |
| 2025 Q1 | REDUCED | 148,289 | -7,441 | -4.8% | 1.78% | $7.6M | $48.70 |
| 2024 Q4 | ADDED | 155,730 | +6,766 | +4.5% | 1.82% | $7.9M | $48.16 |
| 2024 Q3 | ADDED | 148,964 | +10,126 | +7.3% | 12.12% | $7.6M | $47.44 |
| 2024 Q2 | ADDED | 138,838 | +2,838 | +2.1% | 12.14% | $7.1M | $46.78 |
| 2024 Q1 | ADDED | 136,000 | +2,512 | +1.9% | 1.61% | $6.9M | $46.05 |
| 2023 Q4 | ADDED | 133,488 | +5,399 | +4.2% | 1.68% | $6.8M | $45.21 |
| 2023 Q3 | REDUCED | 128,089 | -128 | -0.1% | 1.71% | $6.5M | $44.56 |
As of 2025 Q4 — sorted by position size