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 $278,436. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,628
Previous 4,471 41.22%
Holding current value
$278,436
Previous $467,000 40.26%
% of portfolio
0.11%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
855
Shares Held
75.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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