Main Street Financial Solutions, LLC Ishares Tr Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 20,482 shares of ITA stock, worth $3.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

20,482

Previous 20,452 0.15%

Holding current value

$3.16 Million

Previous $2.7 Million 13.48%

% of portfolio

0.28%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$131.58 - $149.64 $3,947 - $4,489	30 Added 0.15%	20,482 $3.06 Million
Q2 2024 Aug 07, 2024	BUY	$127.05 - $137.39 $8,766 - $9,479	69 Added 0.34%	20,452 $2.7 Million
Q1 2024 Apr 22, 2024	SELL	$119.3 - $131.93 $13,361 - $14,776	-112 Reduced 0.55%	20,383 $2.69 Million
Q4 2023 Feb 08, 2024	BUY	$103.16 - $126.68 $9,490 - $11,654	92 Added 0.45%	20,495 $2.59 Million
Q3 2023 Nov 02, 2023	SELL	$105.4 - $118.17 $101,605 - $113,915	-964 Reduced 4.51%	20,403 $2.16 Million
Q2 2023 Aug 04, 2023	SELL	$108.66 - $117.41 $18,689 - $20,194	-172 Reduced 0.8%	21,367 $2.49 Million
Q1 2023 Apr 20, 2023	SELL	$108.43 - $117.74 $22,661 - $24,607	-209 Reduced 0.96%	21,539 $2.48 Million
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $2.02 Million - $2.48 Million	21,748 New	21,748 $2.43 Million
Q3 2022 Oct 24, 2022	BUY	$91.19 - $108.67 $52,434 - $62,485	575 Added 2.92%	20,291 $1.85 Million
Q2 2022 Jul 27, 2022	BUY	$93.66 - $112.65 $43,270 - $52,044	462 Added 2.4%	19,716 $1.96 Million
Q1 2022 Apr 22, 2022	BUY	$98.82 - $112.95 $38,045 - $43,485	385 Added 2.04%	19,254 $2.13 Million
Q4 2021 Feb 08, 2022	SELL	$95.53 - $108.96 $1,719 - $1,961	-18 Reduced 0.1%	18,869 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $41,595 - $45,455	412 Added 2.23%	18,887 $1.97 Million
Q2 2021 Aug 10, 2021	BUY	$102.24 - $112.9 $69,523 - $76,772	680 Added 3.82%	18,475 $2.02 Million
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $36,344 - $43,272	-408 Reduced 2.24%	17,795 $1.85 Million
Q4 2020 Mar 01, 2021	BUY	$74.72 - $96.94 $1.36 Million - $1.76 Million	18,203 New	18,203 $1.72 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Main Street Financial Solutions, LLC Ishares Tr Transaction History