Theory Financial LLC Ishares Inc Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 2024

A detailed history of Theory Financial LLC transactions in Ishares Inc stock. As of the latest transaction made, Theory Financial LLC holds 13,781 shares of IEMG stock, worth $739,212. This represents 0.28% of its overall portfolio holdings.

Number of Shares
13,781
Previous 21,058 34.56%
Holding current value
$739,212
Previous $1.13 Million 34.43%
% of portfolio
0.28%
Previous 0.54%

Shares

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

Nov 07, 2024
SELL
$53.64 - $53.64 $390,338 - $390,338
-7,277 Reduced 34.56%
13,781 $739,000
Q2 2024

Jul 23, 2024
BUY
$50.02 - $54.95 $719,887 - $790,840
14,392 Added 215.9%
21,058 $1.13 Million
Q1 2024

May 13, 2024
SELL
$47.6 - $51.96 $55,025 - $60,065
-1,156 Reduced 14.78%
6,666 $343,000
Q4 2023

Feb 07, 2024
BUY
$45.74 - $50.64 $36,409 - $40,309
796 Added 11.33%
7,822 $395,000
Q3 2023

Nov 14, 2023
BUY
$47.36 - $52.23 $332,751 - $366,967
7,026 New
7,026 $334,000

Others Institutions Holding IEMG

# of Institutions
1,871
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

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