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

Theory Financial LLC

$254 Million
Q3 2025

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 20,062 shares of IVE stock, worth $4.21 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

20,062

Previous 18,992 5.63%

Holding current value

$4.21 Million

Previous $3.71 Million 11.64%

% of portfolio

1.63%

Previous 1.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$194.44 - $206.51 $208,050 - $220,965	1,070 Added 5.63%	20,062 $4.14 Million
Q2 2025 Aug 11, 2025	BUY	$168.34 - $195.42 $438,862 - $509,459	2,607 Added 15.91%	18,992 $3.71 Million
Q1 2025 May 02, 2025	BUY	$185.78 - $198.58 $952,122 - $1.02 Million	5,125 Added 45.52%	16,385 $3.12 Million
Q4 2024 Feb 03, 2025	BUY	$189.5 - $206.17 $150,463 - $163,698	794 Added 7.59%	11,260 $2.15 Million
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

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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