Theory Financial LLC Ishares S&P 100 ETF Transaction History

Theory Financial LLC

  • $242 Million
  • Q2 2025

A detailed history of Theory Financial LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Theory Financial LLC holds 3,290 shares of OEF stock, worth $875,238. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,290
Previous 3,269 0.64%
Holding current value
$875,238
Previous $869,000 0.69%
% of portfolio
0.36%
Previous 0.38%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
N/A
21 Added 0.64%
3,290 $875,000
Q1 2025

May 02, 2025
SELL
N/A
-96 Reduced 2.85%
3,269 $869,000
Q4 2024

Feb 03, 2025
SELL
N/A
-1 Reduced 0.03%
3,365 $895,000
Q3 2024

Nov 07, 2024
BUY
$266.03 - $266.03 $187,285 - $187,285
704 Added 26.45%
3,366 $895,000
Q2 2024

Jul 23, 2024
BUY
$234.68 - $265.99 $113,115 - $128,207
482 Added 22.11%
2,662 $703,000
Q1 2024

May 13, 2024
SELL
$219.81 - $247.98 $270,805 - $305,511
-1,232 Reduced 36.11%
2,180 $539,000
Q4 2023

Feb 07, 2024
BUY
$193.71 - $224.12 $660,938 - $764,697
3,412 New
3,412 $762,000

Others Institutions Holding OEF

# of Institutions
1,009
Shares Held
48.5M
Call Options Held
1.53M
Put Options Held
38.7K
View Full List

About ISHARES S&P 100 ETF

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