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 $2.01 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,365

Previous 3,045 10.51%

Holding current value

$2.01 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

3,450

Shares Held

686M

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

Track This Portfolio

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.

Account

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