Main Street Financial Solutions, LLC Ishares S&P 100 ETF Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 1,049 shares of OEF stock, worth $279,065. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,049

Previous 1,059 0.94%

Holding current value

$279,065

Previous $262,000 5.73%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$234.68 - $265.99 $2,346 - $2,659	-10 Reduced 0.94%	1,049 $277,000
Q1 2024 Apr 22, 2024	BUY	$219.81 - $247.98 $19,782 - $22,318	90 Added 9.29%	1,059 $262,000
Q4 2023 Feb 08, 2024	BUY	$193.71 - $224.12 $187,704 - $217,172	969 New	969 $216,000
Q2 2022 Jul 27, 2022	SELL	$166.91 - $211.14 $169,079 - $213,884	-1,013 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$196.91 - $220.94 $6,104 - $6,849	-31 Reduced 2.97%	1,013 $222,000
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $204,791 - $217,997	1,044 New	1,044 $206,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Financial Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Financial Solutions, LLC with notifications on news.

Account

Main Street Financial Solutions, LLC Ishares S&P 100 ETF Transaction History