Theory Financial LLC Ishares Trust Ishares 5 10 Yea Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 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 136,555 shares of IGIB stock, worth $7.09 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
136,555
Previous 135,094 1.08%
Holding current value
$7.09 Million
Previous $6.92 Million 5.94%
% of portfolio
2.81%
Previous 3.29%

Shares

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

Nov 07, 2024
BUY
$50.85 - $53.88 $74,291 - $78,718
1,461 Added 1.08%
136,555 $7.34 Million
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
639
Shares Held
216M
Call Options Held
36.9K
Put Options Held
400
View Full List

About ISHARES TRUST ISHARES 5-10 YEA

IGIB Quotes by TradingView
  • Ticker IGIB
  • Sector ETFs
  • Industry ETFs
More about IGIB
Track This Portfolio

Track Theory Financial LLC Portfolio

Follow Theory Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email