Theory Financial LLC Ishares Tr Transaction History

Theory Financial LLC

$232 Million
Q4 2024

A detailed history of Theory Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Theory Financial LLC holds 103,203 shares of MBB stock, worth $9.51 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

103,203

Previous 98,360 4.92%

Holding current value

$9.51 Million

Previous $9.42 Million 0.4%

% of portfolio

4.07%

Previous 3.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$91.26 - $95.82 $441,972 - $464,056	4,843 Added 4.92%	103,203 $9.46 Million
Q3 2024 Nov 07, 2024	BUY	$90.85 - $96.66 $218,221 - $232,177	2,402 Added 2.5%	98,360 $9.42 Million
Q2 2024 Jul 23, 2024	BUY	$89.41 - $92.64 $302,026 - $312,937	3,378 Added 3.65%	95,958 $8.81 Million
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $210,124 - $216,529	2,304 Added 2.55%	92,580 $8.56 Million
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $128,987 - $142,108	1,503 Added 1.69%	90,276 $8.49 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $709,850 - $752,356	8,020 Added 9.93%	88,773 $7.88 Million
Q2 2023 Aug 07, 2023	BUY	$92.54 - $95.74 $7.47 Million - $7.73 Million	80,753 New	80,753 $7.53 Million

Others Institutions Holding MBB

# of Institutions

964

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History