Main Street Financial Solutions, LLC Ishares Barclays Transaction History

Main Street Financial Solutions, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$88.95 - $97.0 $1.59 Million - $1.73 Million	-17,851 Reduced 51.09%	17,089 $1.65 Million
Q3 2023 Nov 02, 2023	BUY	$91.32 - $97.13 $272,316 - $289,641	2,982 Added 9.33%	34,940 $3.2 Million
Q2 2023 Aug 04, 2023	BUY	$96.39 - $100.48 $2.28 Million - $2.38 Million	23,648 Added 284.57%	31,958 $3.09 Million
Q1 2023 Apr 20, 2023	SELL	$94.41 - $100.02 $25,868 - $27,405	-274 Reduced 3.19%	8,310 $823,000
Q4 2022 Feb 07, 2023	BUY	$92.93 - $99.14 $797,711 - $851,017	8,584 New	8,584 $822,000
Q3 2022 Oct 24, 2022	BUY	$94.56 - $105.6 $815,012 - $910,166	8,619 New	8,619 $827,000
Q2 2022 Jul 27, 2022	SELL	$98.15 - $106.65 $1.09 Million - $1.19 Million	-11,112 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$106.08 - $113.93 $70,118 - $75,307	661 Added 6.32%	11,112 $1.19 Million
Q4 2021 Feb 08, 2022	SELL	$113.55 - $116.36 $1.42 Million - $1.45 Million	-12,501 Reduced 54.47%	10,451 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $981,988 - $1.01 Million	8,542 Added 59.28%	22,952 $2.65 Million
Q2 2021 Aug 10, 2021	SELL	$113.04 - $115.78 $2.98 Million - $3.05 Million	-26,332 Reduced 64.63%	14,410 $1.66 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $724,220 - $769,431	6,413 Added 18.68%	40,742 $4.6 Million
Q4 2020 Mar 01, 2021	BUY	$119.27 - $121.81 $4.09 Million - $4.18 Million	34,329 New	34,329 $4.12 Million

1,055

280M

13.2M

13.9M

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