Theory Financial LLC Ishares S&P 100 ETF Transaction History

Theory Financial LLC

$254 Million
Q3 2025

A detailed history of Theory Financial LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Theory Financial LLC holds 2,917 shares of OEF stock, worth $776,009. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,917

Previous 3,290 11.34%

Holding current value

$776,009

Previous $875,000 11.31%

% of portfolio

0.31%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	N/A	-373 Reduced 11.34%	2,917 $776,000
Q2 2025 Aug 11, 2025	BUY	N/A	21 Added 0.64%	3,290 $875,000
Q1 2025 May 02, 2025	SELL	N/A	-96 Reduced 2.85%	3,269 $869,000
Q4 2024 Feb 03, 2025	SELL	N/A	-1 Reduced 0.03%	3,365 $895,000
Q3 2024 Nov 07, 2024	BUY	$266.03 - $266.03 $187,285 - $187,285	704 Added 26.45%	3,366 $895,000

Q2 2024 Jul 23, 2024	BUY	$234.68 - $265.99 $113,115 - $128,207	482 Added 22.11%	2,662 $703,000
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $270,805 - $305,511	-1,232 Reduced 36.11%	2,180 $539,000
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $660,938 - $764,697	3,412 New	3,412 $762,000

Others Institutions Holding OEF

# of Institutions

1,092

Shares Held

72.9M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Theory Financial LLC Ishares S&P 100 ETF Transaction History