Theory Financial LLC Ishares Inc Transaction History

Theory Financial LLC

$254 Million
Q3 2025

A detailed history of Theory Financial LLC transactions in Ishares Inc stock. As of the latest transaction made, Theory Financial LLC holds 48,966 shares of IEMG stock, worth $2.63 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

48,966

Previous 53,803 8.99%

Holding current value

$2.63 Million

Previous $2.89 Million 8.98%

% of portfolio

1.03%

Previous 1.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	N/A	-4,837 Reduced 8.99%	48,966 $2.63 Million
Q2 2025 Aug 11, 2025	BUY	N/A	25,913 Added 92.91%	53,803 $2.89 Million
Q1 2025 May 02, 2025	BUY	N/A	12,583 Added 82.2%	27,890 $1.5 Million
Q4 2024 Feb 03, 2025	BUY	N/A	1,526 Added 11.07%	15,307 $821,000
Q3 2024 Nov 07, 2024	SELL	$53.64 - $53.64 $390,338 - $390,338	-7,277 Reduced 34.56%	13,781 $739,000

Q2 2024 Jul 23, 2024	BUY	$50.02 - $54.95 $719,887 - $790,840	14,392 Added 215.9%	21,058 $1.13 Million
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $55,025 - $60,065	-1,156 Reduced 14.78%	6,666 $343,000
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $36,409 - $40,309	796 Added 11.33%	7,822 $395,000
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $332,751 - $366,967	7,026 New	7,026 $334,000

Others Institutions Holding IEMG

# of Institutions

2,240

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

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About ISHARES INC

Ticker IEMG
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Theory Financial LLC Ishares Inc Transaction History