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

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Theory Financial LLC holds 3,365 shares of IVV stock, worth $1.98 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,365

Previous 3,045 10.51%

Holding current value

$1.98 Million

Previous $1.67 Million 16.45%

% of portfolio

0.74%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $166,457 - $184,582	320 Added 10.51%	3,365 $1.94 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $633,853 - $700,241	1,274 Added 71.94%	3,045 $1.67 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $149,320 - $167,182	318 Added 21.89%	1,771 $931,000
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $31,353 - $36,404	-76 Reduced 4.97%	1,453 $693,000
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $430,326 - $462,941	1,006 Added 192.35%	1,529 $656,000
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $138,503 - $151,987	-341 Reduced 39.47%	523 $233,000
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $1,905 - $2,093	5 Added 0.58%	864 $355,000
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $307,504 - $351,605	859 New	859 $330,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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