Main Street Investment Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Main Street Investment Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$85.66 - $105.12 $9,422 - $11,563	-110 Reduced 4.87%	2,150 $224,000
Q3 2023 Feb 16, 2024	BUY	$89.97 - $100.32 $9,896 - $11,035	110 Added 5.12%	2,260 $206,000
Q2 2023 Feb 16, 2024	BUY	$87.72 - $96.63 $9,649 - $10,629	110 Added 5.12%	2,260 $218,000
Q1 2023 Apr 28, 2023	BUY	$82.89 - $94.68 $187,331 - $213,976	2,260 New	2,260 $205,000
Q2 2022 Aug 03, 2022	SELL	$75.41 - $102.47 $225,475 - $306,385	-2,990 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$89.52 - $114.03 $58,188 - $74,119	-650 Reduced 17.86%	2,990 $300,000
Q4 2021 Feb 01, 2022	SELL	$109.8 - $123.28 $9,882 - $11,095	-90 Reduced 2.41%	3,640 $419,000
Q1 2021 May 07, 2021	SELL	$96.94 - $112.05 $29,082 - $33,615	-300 Reduced 7.44%	3,730 $381,000
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $174,378 - $211,131	2,015 Added 100.0%	4,030 $414,000
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $8,062 - $11,377	-140 Reduced 6.5%	2,015 $319,000
Q1 2020 May 11, 2020	BUY	$52.32 - $81.58 $112,749 - $175,804	2,155 New	2,155 $262,000

1,086

102M

59.7K

5.2K

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