Theory Financial LLC Ishares Tr Transaction History

Theory Financial LLC

$232 Million
Q4 2024

A detailed history of Theory Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Theory Financial LLC holds 103,203 shares of MBB stock, worth $9.61 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

103,203

Previous 98,360 4.92%

Holding current value

$9.61 Million

Previous $9.42 Million 0.4%

% of portfolio

4.07%

Previous 3.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$91.26 - $95.82 $441,972 - $464,056	4,843 Added 4.92%	103,203 $9.46 Million
Q3 2024 Nov 07, 2024	BUY	$90.85 - $96.66 $218,221 - $232,177	2,402 Added 2.5%	98,360 $9.42 Million
Q2 2024 Jul 23, 2024	BUY	$89.41 - $92.64 $302,026 - $312,937	3,378 Added 3.65%	95,958 $8.81 Million
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $210,124 - $216,529	2,304 Added 2.55%	92,580 $8.56 Million
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $128,987 - $142,108	1,503 Added 1.69%	90,276 $8.49 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $709,850 - $752,356	8,020 Added 9.93%	88,773 $7.88 Million
Q2 2023 Aug 07, 2023	BUY	$92.54 - $95.74 $7.47 Million - $7.73 Million	80,753 New	80,753 $7.53 Million

Others Institutions Holding MBB

# of Institutions

1,001

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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Theory Financial LLC Ishares Tr Transaction History