Theory Financial LLC Ishares Tr Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 2024

A detailed history of Theory Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Theory Financial LLC holds 4,599 shares of EMB stock, worth $411,886. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,599
Previous 4,607 0.17%
Holding current value
$411,886
Previous $407,000 5.65%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Nov 07, 2024
SELL
$87.75 - $93.74 $702 - $749
-8 Reduced 0.17%
4,599 $430,000
Q2 2024

Jul 23, 2024
BUY
$86.66 - $89.88 $129,643 - $134,460
1,496 Added 48.09%
4,607 $407,000
Q1 2024

May 13, 2024
BUY
$86.49 - $90.08 $269,070 - $280,238
3,111 New
3,111 $278,000

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

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