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

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Theory Financial LLC holds 46,030 shares of IVW stock, worth $4.58 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

46,030

Previous 44,973 2.35%

Holding current value

$4.58 Million

Previous $4.16 Million 5.91%

% of portfolio

1.69%

Previous 1.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.77 - $97.13 $89,601 - $102,666	1,057 Added 2.35%	46,030 $4.41 Million
Q2 2024 Jul 23, 2024	BUY	$79.31 - $93.31 $2.32 Million - $2.73 Million	29,207 Added 185.25%	44,973 $4.16 Million
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $759,232 - $887,073	10,419 Added 194.86%	15,766 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $94,262 - $108,048	-1,433 Reduced 21.14%	5,347 $401,000
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $493,770 - $527,220	-7,256 Reduced 51.7%	6,780 $463,000
Q2 2023 Aug 07, 2023	SELL	$63.21 - $70.48 $58,279 - $64,982	-922 Reduced 6.16%	14,036 $989,000
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $1,374 - $1,533	-24 Reduced 0.16%	14,958 $955,000
Q4 2022 Feb 07, 2023	BUY	$56.73 - $63.56 $202,696 - $227,099	3,573 Added 31.32%	14,982 $876,000
Q2 2022 Aug 10, 2022	BUY	$58.13 - $77.8 $663,205 - $887,620	11,409 New	11,409 $704,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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