Main Street Financial Solutions, LLC Ishares Inc Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares Inc stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 7,798 shares of IEMG stock, worth $418,284. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,798

Previous 7,025 11.0%

Holding current value

$418,284

Previous $376,000 11.17%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.64 - $53.64 $41,463 - $41,463	773 Added 11.0%	7,798 $418,000
Q2 2024 Aug 07, 2024	SELL	$50.02 - $54.95 $46,418 - $50,993	-928 Reduced 11.67%	7,025 $376,000
Q1 2024 Apr 22, 2024	BUY	$47.6 - $51.96 $116,810 - $127,509	2,454 Added 44.63%	7,953 $410,000
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $24,287 - $26,889	-531 Reduced 8.81%	5,499 $278,000
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $36,609 - $40,373	-773 Reduced 11.36%	6,030 $286,000
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $73,439 - $78,914	1,551 Added 29.53%	6,803 $335,000
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $8,916 - $10,059	193 Added 3.81%	5,252 $256,000
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $224,012 - $246,272	5,059 New	5,059 $236,000
Q2 2022 Jul 27, 2022	SELL	$48.46 - $57.45 $9,110 - $10,800	-188 Reduced 4.3%	4,180 $205,000
Q1 2022 Apr 22, 2022	SELL	$51.27 - $62.07 $19,790 - $23,959	-386 Reduced 8.12%	4,368 $243,000
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $52,926 - $58,778	-913 Reduced 16.11%	4,754 $285,000
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $96,577 - $106,354	1,595 Added 39.17%	5,667 $350,000
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $2,084 - $2,248	-33 Reduced 0.8%	4,072 $273,000
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $2,059 - $2,292	33 Added 0.81%	4,105 $264,000
Q4 2020 Mar 01, 2021	BUY	$52.65 - $62.1 $214,390 - $252,871	4,072 New	4,072 $253,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Main Street Financial Solutions, LLC Ishares Inc Transaction History