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 5,450 shares of IXUS stock, worth $372,398. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,450

Previous 5,463 0.24%

Holding current value

$372,398

Previous $369,000 7.05%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$64.9 - $73.35 $843 - $953	-13 Reduced 0.24%	5,450 $395,000
Q2 2024 Aug 07, 2024	BUY	$65.1 - $70.07 $2,473 - $2,662	38 Added 0.7%	5,463 $369,000
Q1 2024 Apr 22, 2024	SELL	$62.39 - $67.92 $13,101 - $14,263	-210 Reduced 3.73%	5,425 $368,000
Q4 2023 Feb 08, 2024	SELL	$57.18 - $64.93 $9,663 - $10,973	-169 Reduced 2.91%	5,635 $365,000
Q3 2023 Nov 02, 2023	SELL	$59.72 - $65.1 $45,387 - $49,475	-760 Reduced 11.58%	5,804 $348,000
Q2 2023 Aug 04, 2023	BUY	$60.88 - $63.83 $7,670 - $8,042	126 Added 1.96%	6,564 $411,000
Q4 2022 Feb 07, 2023	BUY	$50.56 - $60.03 $325,505 - $386,473	6,438 New	6,438 $372,000
Q3 2022 Oct 24, 2022	SELL	$50.92 - $60.43 $105,353 - $125,029	-2,069 Reduced 25.2%	6,141 $313,000
Q2 2022 Jul 27, 2022	BUY	$56.25 - $67.81 $900 - $1,084	16 Added 0.2%	8,210 $468,000
Q1 2022 Apr 22, 2022	SELL	$61.54 - $72.2 $27,569 - $32,345	-448 Reduced 5.18%	8,194 $546,000
Q4 2021 Feb 08, 2022	SELL	$68.64 - $74.15 $28,142 - $30,401	-410 Reduced 4.53%	8,642 $613,000
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $119,175 - $125,572	-1,679 Reduced 15.65%	9,052 $643,000
Q2 2021 Aug 10, 2021	SELL	$71.2 - $75.53 $15,023 - $15,936	-211 Reduced 1.93%	10,731 $787,000
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $502,873 - $540,750	7,471 Added 215.24%	10,942 $769,000
Q4 2020 Mar 01, 2021	BUY	$57.1 - $67.59 $198,194 - $234,604	3,471 New	3,471 $233,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Main Street Financial Solutions, LLC Ishares Tr Transaction History