Main Street Financial Solutions, LLC Ishares Biotechnology ETF Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 8,152 shares of IBB stock, worth $1.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,152

Previous 8,002 1.87%

Holding current value

$1.12 Million

Previous $1.1 Million 8.01%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$135.09 - $149.47 $20,263 - $22,420	150 Added 1.87%	8,152 $1.19 Million
Q2 2024 Aug 07, 2024	BUY	$124.64 - $139.96 $10,220 - $11,476	82 Added 1.04%	8,002 $1.1 Million
Q1 2024 Apr 22, 2024	BUY	$132.3 - $140.89 $2,513 - $2,676	19 Added 0.24%	7,920 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$112.41 - $137.03 $5,283 - $6,440	-47 Reduced 0.59%	7,901 $1.07 Million
Q3 2023 Nov 02, 2023	BUY	$122.27 - $131.47 $7,947 - $8,545	65 Added 0.82%	7,948 $971,000
Q2 2023 Aug 04, 2023	SELL	$125.53 - $133.58 $18,076 - $19,235	-144 Reduced 1.79%	7,883 $1 Million
Q1 2023 Apr 20, 2023	SELL	$121.97 - $137.23 $35,981 - $40,482	-295 Reduced 3.54%	8,027 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$117.58 - $138.43 $978,500 - $1.15 Million	8,322 New	8,322 $1.09 Million
Q3 2022 Oct 24, 2022	SELL	$113.42 - $134.82 $6,918 - $8,224	-61 Reduced 0.69%	8,814 $1.03 Million
Q2 2022 Jul 27, 2022	BUY	$105.82 - $134.76 $12,275 - $15,632	116 Added 1.32%	8,875 $1.04 Million
Q1 2022 Apr 22, 2022	BUY	$119.6 - $152.37 $11,601 - $14,779	97 Added 1.12%	8,759 $1.14 Million
Q4 2021 Feb 08, 2022	SELL	$145.27 - $164.78 $61,158 - $69,372	-421 Reduced 4.64%	8,662 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $81,669 - $90,571	514 Added 6.0%	9,083 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$146.13 - $163.65 $82,709 - $92,625	566 Added 7.07%	8,569 $1.4 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $115,583 - $136,008	788 Added 10.92%	8,003 $1.21 Million
Q4 2020 Mar 01, 2021	BUY	$130.38 - $157.31 $940,691 - $1.13 Million	7,215 New	7,215 $1.09 Million

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Main Street Financial Solutions, LLC Ishares Biotechnology ETF Transaction History