Theory Financial LLC Ishares Short Term National Mu Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Theory Financial LLC holds 2,628 shares of SUB stock, worth $276,702. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,628

Previous 4,471 41.22%

Holding current value

$276,702

Previous $467,000 40.26%

% of portfolio

0.11%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.3 - $106.3 $192,224 - $195,910	-1,843 Reduced 41.22%	2,628 $279,000
Q2 2024 Jul 23, 2024	SELL	$104.04 - $104.8 $80,110 - $80,696	-770 Reduced 14.69%	4,471 $467,000
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $50,270 - $50,601	480 Added 10.08%	5,241 $548,000
Q4 2023 Feb 07, 2024	BUY	$102.62 - $105.46 $5,541 - $5,694	54 Added 1.15%	4,761 $501,000
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $286,559 - $290,572	-2,787 Reduced 37.19%	4,707 $484,000
Q2 2023 Aug 07, 2023	SELL	$103.24 - $105.0 $335,117 - $340,830	-3,246 Reduced 30.22%	7,494 $779,000
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $154,536 - $157,289	1,496 Added 16.18%	10,740 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$102.5 - $104.49 $594,602 - $606,146	5,801 Added 168.49%	9,244 $963,000
Q2 2022 Aug 10, 2022	SELL	$103.31 - $104.87 $49,795 - $50,547	-482 Reduced 12.28%	3,443 $361,000
Q1 2022 May 12, 2022	SELL	$104.46 - $107.34 $6,476 - $6,655	-62 Reduced 1.56%	3,925 $411,000
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $427,565 - $428,841	3,987 New	3,987 $428,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Theory Financial LLC Ishares Short Term National Mu Transaction History