Main Street Financial Solutions, LLC Ishares Russell 1000 Val ETF Transaction History

Main Street Financial Solutions, LLC

$1.03 Billion
Q4 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 2,820 shares of IWD stock, worth $548,433. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,820

Previous 3,620 22.1%

Holding current value

$548,433

Previous $687,000 24.02%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$183.23 - $199.79 $146,584 - $159,832	-800 Reduced 22.1%	2,820 $522,000
Q3 2024 Nov 05, 2024	BUY	$173.36 - $189.8 $25,310 - $27,710	146 Added 4.2%	3,620 $687,000
Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $14,907 - $15,756	88 Added 2.6%	3,474 $606,000
Q1 2024 Apr 22, 2024	BUY	$161.84 - $179.11 $98,236 - $108,719	607 Added 21.84%	3,386 $606,000
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $431 - $497	3 Added 0.11%	2,779 $459,000
Q3 2023 Nov 02, 2023	BUY	$151.73 - $163.56 $13,807 - $14,883	91 Added 3.39%	2,776 $421,000
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $148 - $157	1 Added 0.04%	2,685 $423,000
Q1 2023 Apr 20, 2023	BUY	$145.2 - $161.56 $145 - $161	1 Added 0.04%	2,684 $408,000
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $366,980 - $426,570	2,683 New	2,683 $406,000
Q3 2022 Oct 24, 2022	SELL	$135.99 - $161.15 $6,935 - $8,218	-51 Reduced 0.92%	5,479 $745,000
Q2 2022 Jul 27, 2022	BUY	$140.99 - $168.41 $8,600 - $10,273	61 Added 1.12%	5,530 $802,000
Q1 2022 Apr 22, 2022	SELL	$157.15 - $170.51 $2,042 - $2,216	-13 Reduced 0.24%	5,469 $908,000
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $4,870 - $5,210	31 Added 0.57%	5,482 $921,000
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $13,297 - $14,110	86 Added 1.6%	5,451 $853,000
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $2,292 - $2,436	-15 Reduced 0.28%	5,365 $851,000
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $133,541 - $151,470	-990 Reduced 15.54%	5,380 $815,000
Q4 2020 Mar 01, 2021	BUY	$115.84 - $136.73 $737,900 - $870,970	6,370 New	6,370 $871,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Main Street Financial Solutions, LLC Ishares Russell 1000 Val ETF Transaction History