Theory Financial LLC Ishares Tr Transaction History

Theory Financial LLC

$254 Million
Q3 2025

A detailed history of Theory Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Theory Financial LLC holds 8,734 shares of EMB stock, worth $838,201. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,734

Previous 8,326 4.9%

Holding current value

$838,201

Previous $771,000 7.78%

% of portfolio

0.33%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$91.52 - $95.59 $37,340 - $39,000	408 Added 4.9%	8,734 $831,000
Q2 2025 Aug 11, 2025	BUY	$86.54 - $92.62 $98,742 - $105,679	1,141 Added 15.88%	8,326 $771,000
Q1 2025 May 02, 2025	BUY	$88.64 - $92.03 $215,306 - $223,540	2,429 Added 51.07%	7,185 $650,000
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

1,036

Shares Held

142M

Call Options Held

4.25M

Put Options Held

9.47M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Theory Financial LLC Ishares Tr Transaction History