Theory Financial LLC Ishares Core High Dividend ETF Transaction History

Theory Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $105,057 - $113,736	-1,032 Reduced 2.81%	35,674 $3.93 Million
Q4 2023 Feb 07, 2024	BUY	$93.77 - $103.26 $133,340 - $146,835	1,422 Added 4.03%	36,706 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $29,667 - $31,314	-300 Reduced 0.84%	35,284 $3.49 Million
Q2 2023 Aug 07, 2023	BUY	$97.54 - $104.3 $141,530 - $151,339	1,451 Added 4.25%	35,584 $3.59 Million
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $125,718 - $137,911	1,293 Added 3.94%	34,133 $3.47 Million
Q4 2022 Feb 07, 2023	BUY	$93.56 - $108.19 $3.07 Million - $3.55 Million	32,840 New	32,840 $3.42 Million

798

48.4M

822K

56K

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