Main Street Financial Solutions, LLC Ishares Core S&P Sm Cap ETF Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 6,763 shares of IJR stock, worth $798,845. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,763

Previous 6,759 0.06%

Holding current value

$798,845

Previous $747,000 3.48%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $408 - $443	4 Added 0.06%	6,763 $721,000
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $35,924 - $38,792	351 Added 5.48%	6,759 $747,000
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $525 - $660	6 Added 0.09%	6,408 $693,000
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $17,000 - $19,244	-183 Reduced 2.78%	6,402 $603,000
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $34,086 - $37,328	-374 Reduced 5.37%	6,585 $656,000
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $36,815 - $42,964	-399 Reduced 5.42%	6,959 $672,000
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $655,524 - $751,472	7,358 New	7,358 $696,000
Q3 2022 Oct 24, 2022	SELL	$87.04 - $106.5 $7,485 - $9,159	-86 Reduced 1.25%	6,767 $590,000
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $9,081 - $11,120	-102 Reduced 1.47%	6,853 $633,000
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $716 - $816	-7 Reduced 0.1%	6,955 $750,000
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $649 - $721	6 Added 0.09%	6,962 $797,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $14,542 - $15,802	-139 Reduced 1.96%	6,956 $759,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $94,784 - $103,623	-891 Reduced 11.16%	7,095 $802,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $298,702 - $377,347	-3,281 Reduced 29.12%	7,986 $867,000
Q4 2020 Mar 01, 2021	BUY	$71.23 - $92.42 $802,548 - $1.04 Million	11,267 New	11,267 $1.04 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Main Street Financial Solutions, LLC Ishares Core S&P Sm Cap ETF Transaction History