Crosspoint Financial, LLC Ishares Tr Cybersecurity & Tec Transaction History

Crosspoint Financial, LLC

$29.1 Billion
Q3 2024

A detailed history of Crosspoint Financial, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Crosspoint Financial, LLC holds 48,130 shares of IHAK stock, worth $2.38 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

48,130

Previous 48,430 0.62%

Holding current value

$2.38 Million

Previous $2.23 Billion 5.41%

% of portfolio

8.06%

Previous 9.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.42 - $48.95 $13,026 - $14,685	-300 Reduced 0.62%	48,130 $2.35 Billion
Q2 2024 Jul 26, 2024	BUY	$43.17 - $46.64 $211,878 - $228,909	4,908 Added 11.28%	48,430 $2.23 Billion
Q1 2024 Apr 24, 2024	BUY	$43.25 - $49.43 $115,261 - $131,730	2,665 Added 6.52%	43,522 $2.04 Billion
Q4 2023 Feb 07, 2024	BUY	$36.37 - $45.66 $111,546 - $140,039	3,067 Added 8.12%	40,857 $1.86 Billion
Q3 2023 Nov 14, 2023	BUY	$36.74 - $39.84 $137,958 - $149,599	3,755 Added 11.03%	37,790 $1.46 Billion
Q2 2023 Aug 10, 2023	BUY	$32.65 - $38.5 $32 - $38	1 Added 0.0%	34,035 $1.29 Billion
Q1 2023 May 12, 2023	BUY	$32.08 - $36.35 $3,400 - $3,853	106 Added 0.31%	34,034 $1.24 Billion
Q4 2022 Feb 08, 2023	BUY	$31.88 - $36.11 $1.08 Million - $1.23 Million	33,928 New	33,928 $1.12 Billion

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
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Crosspoint Financial, LLC Ishares Tr Cybersecurity & Tec Transaction History