Theory Financial LLC Ishares S&P 500 Value ETF Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 2024

A detailed history of Theory Financial LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Theory Financial LLC holds 10,466 shares of IVE stock, worth $2.03 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
10,466
Previous 9,432 10.96%
Holding current value
$2.03 Million
Previous $1.72 Million 20.22%
% of portfolio
0.79%
Previous 0.82%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$181.06 - $197.17 $187,216 - $203,873
1,034 Added 10.96%
10,466 $2.06 Million
Q2 2024

Jul 23, 2024
BUY
$176.58 - $186.7 $772,537 - $816,812
4,375 Added 86.51%
9,432 $1.72 Million
Q1 2024

May 13, 2024
BUY
$171.09 - $186.81 $865,202 - $944,698
5,057 New
5,057 $944,000

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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