Theory Financial LLC Ishares S&P 500 Value ETF Transaction History

Theory Financial LLC

$232 Million
Q4 2024

A detailed history of Theory Financial LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Theory Financial LLC holds 11,260 shares of IVE stock, worth $2.21 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

11,260

Previous 10,466 7.59%

Holding current value

$2.21 Million

Previous $2.06 Million 4.17%

% of portfolio

0.92%

Previous 0.79%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$189.5 - $206.17 $150,463 - $163,698	794 Added 7.59%	11,260 $2.15 Million
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $187,216 - $203,873	1,034 Added 10.96%	10,466 $2.06 Million
Q2 2024 Jul 23, 2024	BUY	$176.58 - $186.7 $772,537 - $816,812	4,375 Added 86.51%	9,432 $1.72 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $865,202 - $944,698	5,057 New	5,057 $944,000

Others Institutions Holding IVE

# of Institutions

1,662

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Theory Financial LLC Ishares S&P 500 Value ETF Transaction History