Theory Financial LLC Ishares Trust Ishares 5 10 Yea Transaction History

Theory Financial LLC

$210 Million
Q2 2024

A detailed history of Theory Financial LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Theory Financial LLC holds 135,094 shares of IGIB stock, worth $7.25 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

135,094

Previous 146,172 7.58%

Holding current value

$7.25 Million

Previous $7.54 Million 8.19%

% of portfolio

3.29%

Previous 3.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$50.02 - $51.62 $554,121 - $571,846	-11,078 Reduced 7.58%	135,094 $6.92 Million
Q1 2024 May 13, 2024	SELL	$50.83 - $52.07 $416,551 - $426,713	-8,195 Reduced 5.31%	146,172 $7.54 Million
Q4 2023 Feb 07, 2024	BUY	$47.27 - $52.23 $27,463 - $30,345	581 Added 0.38%	154,367 $8.03 Million
Q3 2023 Nov 14, 2023	SELL	$48.57 - $50.82 $166,206 - $173,906	-3,422 Reduced 2.18%	153,786 $7.48 Million
Q2 2023 Aug 07, 2023	SELL	$50.09 - $51.62 $63,614 - $65,557	-1,270 Reduced 0.8%	157,208 $7.95 Million
Q1 2023 May 12, 2023	BUY	$49.38 - $52.0 $3.6 Million - $3.79 Million	72,870 Added 85.12%	158,478 $8.13 Million
Q4 2022 Feb 07, 2023	BUY	$47.0 - $50.83 $391,275 - $423,159	8,325 Added 10.77%	85,608 $4.24 Million
Q2 2022 Aug 10, 2022	BUY	$49.95 - $54.8 $3.86 Million - $4.24 Million	77,283 New	77,283 $3.98 Million

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Theory Financial LLC Ishares Trust Ishares 5 10 Yea Transaction History