Main Street Financial Solutions, LLC Ishares Core S&P Total U.S. St Transaction History

Main Street Financial Solutions, LLC

$1.03 Billion
Q4 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 5,136 shares of ITOT stock, worth $599,936. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,136

Previous 5,101 0.69%

Holding current value

$599,936

Previous $640,000 3.13%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$124.26 - $134.12 $4,349 - $4,694	35 Added 0.69%	5,136 $660,000
Q3 2024 Nov 05, 2024	SELL	$113.41 - $125.62 $16,898 - $18,717	-149 Reduced 2.84%	5,101 $640,000
Q2 2024 Aug 07, 2024	BUY	$108.78 - $119.23 $30,240 - $33,145	278 Added 5.59%	5,250 $623,000
Q1 2024 Apr 22, 2024	BUY	$103.16 - $115.3 $64,165 - $71,716	622 Added 14.3%	4,972 $573,000
Q4 2023 Feb 08, 2024	BUY	$90.04 - $105.69 $1,710 - $2,008	19 Added 0.44%	4,350 $457,000
Q3 2023 Nov 02, 2023	SELL	$93.72 - $101.39 $60,824 - $65,802	-649 Reduced 13.03%	4,331 $407,000
Q2 2023 Aug 04, 2023	BUY	$89.03 - $97.84 $12,820 - $14,088	144 Added 2.98%	4,980 $487,000
Q1 2023 Apr 20, 2023	SELL	$84.12 - $93.15 $3,112 - $3,446	-37 Reduced 0.76%	4,836 $437,000
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $387,111 - $440,909	4,873 New	4,873 $413,000
Q3 2022 Oct 24, 2022	SELL	$79.54 - $95.9 $2,227 - $2,685	-28 Reduced 0.61%	4,570 $364,000
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $26,069 - $32,905	322 Added 7.53%	4,598 $385,000
Q1 2022 Apr 22, 2022	SELL	$93.09 - $107.63 $2,606 - $3,013	-28 Reduced 0.65%	4,276 $432,000
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $36,250 - $39,708	369 Added 9.38%	4,304 $460,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $7,689 - $8,212	79 Added 2.05%	3,935 $387,000
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $1,113 - $1,186	12 Added 0.31%	3,856 $381,000
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $2,383 - $2,592	28 Added 0.73%	3,844 $352,000
Q4 2020 Mar 01, 2021	BUY	$74.05 - $86.22 $282,574 - $329,015	3,816 New	3,816 $329,000

Others Institutions Holding ITOT

# of Institutions

1,566

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Main Street Financial Solutions, LLC Ishares Core S&P Total U.S. St Transaction History