Main Street Financial Solutions, LLC Ishares S&P Smallcap 600 Value Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 8,096 shares of IJS stock, worth $946,989. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,096

Previous 7,680 5.42%

Holding current value

$946,989

Previous $747,000 16.6%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$95.81 - $109.03 $39,856 - $45,356	416 Added 5.42%	8,096 $871,000
Q1 2024 Apr 22, 2024	SELL	$95.88 - $102.78 $33,558 - $35,973	-350 Reduced 4.36%	7,680 $789,000
Q4 2023 Feb 08, 2024	BUY	$82.1 - $104.53 $179,552 - $228,607	2,187 Added 37.43%	8,030 $827,000
Q3 2023 Nov 02, 2023	SELL	$87.64 - $100.82 $56,527 - $65,028	-645 Reduced 9.94%	5,843 $521,000
Q2 2023 Aug 04, 2023	SELL	$87.59 - $95.56 $33,984 - $37,077	-388 Reduced 5.64%	6,488 $616,000
Q1 2023 Apr 20, 2023	BUY	$88.82 - $106.56 $160,142 - $192,127	1,803 Added 35.54%	6,876 $643,000
Q4 2022 Feb 07, 2023	BUY	$84.57 - $97.98 $429,023 - $497,052	5,073 New	5,073 $463,000
Q3 2022 Oct 24, 2022	BUY	$82.45 - $101.32 $1,319 - $1,621	16 Added 0.26%	6,086 $502,000
Q2 2022 Jul 27, 2022	BUY	$86.2 - $103.37 $44,824 - $53,752	520 Added 9.37%	6,070 $540,000
Q1 2022 Apr 22, 2022	BUY	$97.08 - $107.22 $52,423 - $57,898	540 Added 10.78%	5,550 $568,000
Q4 2021 Feb 08, 2022	SELL	$99.12 - $110.76 $7,533 - $8,417	-76 Reduced 1.49%	5,010 $523,000
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $47,411 - $52,400	493 Added 10.73%	5,086 $512,000
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $179,407 - $199,896	1,810 Added 65.04%	4,593 $484,000
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $223,669 - $300,397	2,783 New	2,783 $280,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Main Street Financial Solutions, LLC Ishares S&P Smallcap 600 Value Transaction History