Theory Financial LLC Ishares Core Total Usd Bond Ma Transaction History

Theory Financial LLC

$232 Million
Q4 2024

A detailed history of Theory Financial LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Theory Financial LLC holds 116,086 shares of IUSB stock, worth $5.37 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

116,086

Previous 142,168 18.35%

Holding current value

$5.37 Million

Previous $6.7 Million 21.66%

% of portfolio

2.26%

Previous 2.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$45.07 - $47.1 $1.18 Million - $1.23 Million	-26,082 Reduced 18.35%	116,086 $5.25 Million
Q3 2024 Nov 07, 2024	BUY	$44.83 - $47.42 $1.64 Million - $1.74 Million	36,677 Added 34.77%	142,168 $6.7 Million
Q2 2024 Jul 23, 2024	BUY	$44.3 - $45.58 $2.07 Million - $2.13 Million	46,635 Added 79.24%	105,491 $4.77 Million
Q1 2024 May 13, 2024	BUY	$45.02 - $46.27 $1.8 Million - $1.85 Million	39,886 Added 210.26%	58,856 $2.68 Million
Q4 2023 Feb 07, 2024	BUY	$42.6 - $46.25 $133,338 - $144,762	3,130 Added 19.76%	18,970 $873,000
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $690,940 - $722,937	15,840 New	15,840 $692,000

Others Institutions Holding IUSB

# of Institutions

770

Shares Held

700M

Call Options Held

Put Options Held

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Theory Financial LLC Ishares Core Total Usd Bond Ma Transaction History