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

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 11,760 shares of IWF stock, worth $4.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,760

Previous 11,612 1.27%

Holding current value

$4.9 Million

Previous $4.23 Million 4.3%

% of portfolio

0.4%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$332.02 - $382.76 $49,138 - $56,648	148 Added 1.27%	11,760 $4.41 Million
Q2 2024 Aug 07, 2024	BUY	$316.15 - $367.33 $23,395 - $27,182	74 Added 0.64%	11,612 $4.23 Million
Q1 2024 Apr 22, 2024	BUY	$294.43 - $339.01 $203,451 - $234,255	691 Added 6.37%	11,538 $3.89 Million
Q4 2023 Feb 08, 2024	BUY	$256.94 - $304.21 $14,388 - $17,035	56 Added 0.52%	10,847 $3.29 Million
Q3 2023 Nov 02, 2023	SELL	$263.8 - $285.38 $2,374 - $2,568	-9 Reduced 0.08%	10,791 $2.87 Million
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $478 - $550	-2 Reduced 0.02%	10,800 $2.97 Million
Q1 2023 Apr 20, 2023	BUY	$209.92 - $244.33 $11,335 - $13,193	54 Added 0.5%	10,802 $2.64 Million
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $2.23 Million - $2.5 Million	10,748 New	10,748 $2.3 Million
Q3 2022 Oct 24, 2022	SELL	$210.4 - $257.47 $16,200 - $19,825	-77 Reduced 0.71%	10,734 $2.26 Million
Q2 2022 Jul 27, 2022	SELL	$209.9 - $283.21 $30,645 - $41,348	-146 Reduced 1.33%	10,811 $2.36 Million
Q1 2022 Apr 22, 2022	SELL	$246.62 - $307.78 $986 - $1,231	-4 Reduced 0.04%	10,957 $3.04 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $1,354 - $1,547	5 Added 0.05%	10,961 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $364,845 - $392,483	-1,341 Reduced 10.91%	10,956 $3 Million
Q2 2021 Aug 10, 2021	SELL	$244.58 - $272.16 $41,578 - $46,267	-170 Reduced 1.36%	12,297 $3.34 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $424,193 - $469,648	-1,844 Reduced 12.89%	12,467 $3.03 Million
Q4 2020 Mar 01, 2021	BUY	$209.58 - $241.25 $3 Million - $3.45 Million	14,311 New	14,311 $3.45 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Main Street Financial Solutions, LLC Ishares Russell 1000 Gr ETF Transaction History