Theory Financial LLC Ishares Dj Us Tech ETF Transaction History

Theory Financial LLC

$254 Million
Q3 2025

A detailed history of Theory Financial LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Theory Financial LLC holds 1,773 shares of IYW stock, worth $353,110. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,773

Previous 10,605 83.28%

Holding current value

$353,110

Previous $1.84 Million 81.11%

% of portfolio

0.14%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$171.38 - $197.01 $1.51 Million - $1.74 Million	-8,832 Reduced 83.28%	1,773 $347,000
Q2 2025 Aug 11, 2025	BUY	$122.57 - $173.27 $17,772 - $25,124	145 Added 1.39%	10,605 $1.84 Million
Q1 2025 May 02, 2025	BUY	$140.44 - $166.79 $35,250 - $41,864	251 Added 2.46%	10,460 $1.47 Million
Q4 2024 Feb 03, 2025	BUY	$148.14 - $166.23 $3,407 - $3,823	23 Added 0.23%	10,209 $1.63 Million
Q3 2024 Nov 07, 2024	SELL	$133.16 - $158.73 $12,517 - $14,920	-94 Reduced 0.91%	10,186 $1.54 Million

Q2 2024 Jul 23, 2024	BUY	$124.75 - $153.46 $525,447 - $646,373	4,212 Added 69.41%	10,280 $1.55 Million
Q1 2024 May 13, 2024	BUY	$117.5 - $136.59 $229,477 - $266,760	1,953 Added 47.46%	6,068 $819,000
Q4 2023 Feb 07, 2024	BUY	$101.31 - $123.31 $174,050 - $211,846	1,718 Added 71.67%	4,115 $505,000
Q3 2023 Nov 14, 2023	BUY	$103.39 - $113.67 $247,825 - $272,466	2,397 New	2,397 $251,000

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Account

Theory Financial LLC Ishares Dj Us Tech ETF Transaction History