Main Street Financial Solutions, LLC Ishares Tr Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 13,786 shares of DVY stock, worth $1.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,786

Previous 13,764 0.16%

Holding current value

$1.86 Million

Previous $1.67 Million 11.83%

% of portfolio

0.17%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$119.99 - $135.74 $2,639 - $2,986	22 Added 0.16%	13,786 $1.86 Million
Q2 2024 Aug 07, 2024	SELL	$115.73 - $125.75 $21,641 - $23,515	-187 Reduced 1.34%	13,764 $1.67 Million
Q1 2024 Apr 22, 2024	BUY	$113.31 - $123.18 $7,025 - $7,637	62 Added 0.45%	13,951 $1.72 Million
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $89,686 - $103,701	-871 Reduced 5.9%	13,889 $1.63 Million
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $4,727 - $5,199	-44 Reduced 0.3%	14,760 $1.59 Million
Q2 2023 Aug 04, 2023	SELL	$108.5 - $119.27 $55,552 - $61,066	-512 Reduced 3.34%	14,804 $1.68 Million
Q1 2023 Apr 20, 2023	BUY	$110.68 - $126.38 $3,984 - $4,549	36 Added 0.24%	15,316 $1.79 Million
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $1.64 Million - $1.92 Million	15,280 New	15,280 $1.84 Million
Q2 2022 Jul 27, 2022	SELL	$113.21 - $132.14 $162,909 - $190,149	-1,439 Reduced 8.62%	15,263 $1.8 Million
Q1 2022 Apr 22, 2022	SELL	$119.99 - $129.75 $25,437 - $27,507	-212 Reduced 1.25%	16,702 $2.14 Million
Q4 2021 Feb 08, 2022	SELL	$114.37 - $122.59 $27,105 - $29,053	-237 Reduced 1.38%	16,914 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $33,196 - $35,370	295 Added 1.75%	17,151 $1.97 Million
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $9,017 - $9,721	79 Added 0.47%	16,856 $1.97 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $215,579 - $262,512	-2,275 Reduced 11.94%	16,777 $1.91 Million
Q4 2020 Mar 01, 2021	BUY	$81.33 - $97.54 $1.55 Million - $1.86 Million	19,052 New	19,052 $1.83 Million

Others Institutions Holding DVY

# of Institutions

1,380

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Main Street Financial Solutions, LLC Ishares Tr Transaction History