Main Street Financial Solutions, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$24.97 - $25.14 $23,222 - $23,380	930 Added 2.94%	32,538 $812,000
Q2 2022 Jul 27, 2022	BUY	$25.0 - $25.26 $5,000 - $5,052	200 Added 0.64%	31,608 $793,000
Q1 2022 Apr 22, 2022	SELL	$25.22 - $25.66 $21,840 - $22,221	-866 Reduced 2.68%	31,408 $794,000
Q4 2021 Feb 08, 2022	SELL	$25.66 - $25.97 $37,694 - $38,149	-1,469 Reduced 4.35%	32,274 $828,000
Q3 2021 Nov 15, 2021	BUY	$25.98 - $26.06 $114,441 - $114,794	4,405 Added 15.01%	33,743 $877,000
Q2 2021 Aug 10, 2021	BUY	$26.04 - $26.14 $236,964 - $237,874	9,100 Added 44.96%	29,338 $765,000
Q1 2021 May 17, 2021	SELL	$26.08 - $26.26 $25,871 - $26,049	-992 Reduced 4.67%	20,238 $529,000
Q4 2020 Mar 01, 2021	BUY	$26.17 - $26.29 $555,589 - $558,136	21,230 New	21,230 $558,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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