Theory Financial LLC Ishares Tr Transaction History

Theory Financial LLC

  • $210 Million
  • Q2 2024

A detailed history of Theory Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Theory Financial LLC holds 95,958 shares of MBB stock, worth $9.23 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
95,958
Previous 92,580 3.65%
Holding current value
$9.23 Million
Previous $8.56 Million 2.96%
% of portfolio
4.19%
Previous 4.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
908
Shares Held
311M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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