Theory Financial LLC Ishares Tr Transaction History

Theory Financial LLC

  • $228 Million
  • Q1 2025

A detailed history of Theory Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Theory Financial LLC holds 7,185 shares of EMB stock, worth $645,213. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,185
Previous 4,756 51.07%
Holding current value
$645,213
Previous $423,000 53.66%
% of portfolio
0.29%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$88.64 - $92.03 $215,306 - $223,540
2,429 Added 51.07%
7,185 $650,000
Q4 2024

Feb 03, 2025
BUY
$88.94 - $93.46 $13,963 - $14,673
157 Added 3.41%
4,756 $423,000
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
987
Shares Held
142M
Call Options Held
4.61M
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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