Main Street Financial Solutions, LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 2,506 shares of IWM stock, worth $556,131. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,506

Previous 2,043 22.66%

Holding current value

$556,131

Previous $414,000 33.57%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$200.87 - $224.6 $93,002 - $103,989	463 Added 22.66%	2,506 $553,000
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $11,956 - $12,985	62 Added 3.13%	2,043 $414,000
Q1 2024 Apr 22, 2024	SELL	$189.48 - $210.3 $14,779 - $16,403	-78 Reduced 3.79%	1,981 $416,000
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $366,432 - $462,688	-2,259 Reduced 52.32%	2,059 $413,000
Q3 2023 Nov 02, 2023	SELL	$174.36 - $198.71 $361,622 - $412,124	-2,074 Reduced 32.45%	4,318 $763,000
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $227,143 - $250,510	1,333 Added 26.35%	6,392 $1.2 Million
Q1 2023 Apr 20, 2023	BUY	$170.25 - $198.32 $30,815 - $35,895	181 Added 3.71%	5,059 $902,000
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $813,699 - $917,307	4,878 New	4,878 $850,000
Q3 2022 Oct 24, 2022	BUY	$164.17 - $201.07 $5,253 - $6,434	32 Added 0.73%	4,399 $725,000
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $19,012 - $24,117	116 Added 2.73%	4,367 $740,000
Q1 2022 Apr 22, 2022	BUY	$191.52 - $225.32 $17,811 - $20,954	93 Added 2.24%	4,251 $873,000
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $25,454 - $29,107	120 Added 2.97%	4,158 $925,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $29,430 - $32,163	139 Added 3.57%	4,038 $883,000
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $211 - $232	1 Added 0.03%	3,899 $894,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $24,381 - $29,536	126 Added 3.34%	3,898 $861,000
Q4 2020 Mar 01, 2021	BUY	$152.18 - $199.14 $574,022 - $751,156	3,772 New	3,772 $740,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Main Street Financial Solutions, LLC Ishares Russell 2000 ETF Transaction History