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 4,456 shares of IEFA stock, worth $320,208. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,456

Previous 4,356 2.3%

Holding current value

$320,208

Previous $316,000 9.81%

% of portfolio

0.13%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.09 - $78.74 $7,009 - $7,873	100 Added 2.3%	4,456 $347,000
Q2 2024 Jul 23, 2024	SELL	$70.77 - $76.19 $234,531 - $252,493	-3,314 Reduced 43.21%	4,356 $316,000
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $302,473 - $330,394	4,439 Added 137.39%	7,670 $569,000
Q4 2023 Feb 07, 2024	SELL	$61.3 - $70.47 $73,437 - $84,423	-1,198 Reduced 27.05%	3,231 $227,000
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $30,611 - $33,259	-478 Reduced 9.74%	4,429 $285,000
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $75,934 - $79,465	1,150 Added 30.61%	4,907 $331,000
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $233,572 - $254,348	3,757 New	3,757 $251,000
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $170,487 - $207,434	-2,944 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $186,237 - $222,213	2,944 New	2,944 $205,000

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Theory Financial LLC Ishares Tr Transaction History