Main Street Financial Solutions, LLC Ishares U.S. Fixed Income Bala Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$83.7 - $92.32 $897,849 - $990,316	-10,727 Reduced 7.11%	140,134 $12 Million
Q1 2022 Apr 22, 2022	BUY	$91.46 - $99.22 $1.21 Million - $1.31 Million	13,191 Added 9.58%	150,861 $14 Million
Q4 2021 Feb 08, 2022	BUY	$98.89 - $100.51 $892,778 - $907,404	9,028 Added 7.02%	137,670 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$100.27 - $101.41 $1.46 Million - $1.47 Million	14,522 Added 12.73%	128,642 $12.9 Million
Q2 2021 Aug 10, 2021	BUY	$99.76 - $100.64 $1.41 Million - $1.42 Million	14,119 Added 14.12%	114,120 $11.5 Million
Q1 2021 May 17, 2021	BUY	$99.48 - $102.61 $3.8 Million - $3.92 Million	38,221 Added 61.87%	100,001 $9.98 Million
Q4 2020 Mar 01, 2021	BUY	$101.21 - $102.6 $6.25 Million - $6.34 Million	61,780 New	61,780 $6.34 Million

Others Institutions Holding FIBR

# of Institutions

22

Shares Held

365K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

160K
Shares

$13.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

110K
Shares

$9.53 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

50.9K
Shares

$4.42 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.65K
Shares

$577,818
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.71K
Shares

$496,228
0.0% of portfolio

About ISHARES U.S. FIXED INCOME BALA

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