Theory Financial LLC Ishares Tr Transaction History

Theory Financial LLC

  • $232 Million
  • Q4 2024

A detailed history of Theory Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Theory Financial LLC holds 4,756 shares of EMB stock, worth $428,563. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,756
Previous 4,599 3.41%
Holding current value
$428,563
Previous $430,000 1.63%
% of portfolio
0.18%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$88.94 - $93.46 $13,963 - $14,673
157 Added 3.41%
4,756 $423,000
Q3 2024

Nov 07, 2024
SELL
$87.75 - $93.74 $702 - $749
-8 Reduced 0.17%
4,599 $430,000
Q2 2024

Jul 23, 2024
BUY
$86.66 - $89.88 $129,643 - $134,460
1,496 Added 48.09%
4,607 $407,000
Q1 2024

May 13, 2024
BUY
$86.49 - $90.08 $269,070 - $280,238
3,111 New
3,111 $278,000

Others Institutions Holding EMB

# of Institutions
961
Shares Held
134M
Call Options Held
4.03M
Put Options Held
9.82M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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