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

Main Street Financial Solutions, LLC

$1.03 Billion
Q4 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 824 shares of OEF stock, worth $219,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares

824

Previous 1,069 22.92%

Holding current value

$219,208

Previous $284,000 22.89%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-245 Reduced 22.92%	824 $219,000
Q3 2024 Nov 05, 2024	BUY	$266.03 - $266.03 $5,320 - $5,320	20 Added 1.91%	1,069 $284,000
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

929

Shares Held

86.3M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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