Consolidated Portfolio Review Corp Ishares Tr Cybersecurity & Tec Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 5,643 shares of IHAK stock, worth $280,231. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,643

Previous 5,779 2.35%

Holding current value

$280,231

Previous $266 Million 3.58%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$43.42 - $48.95 $5,905 - $6,657	-136 Reduced 2.35%	5,643 $275 Million
Q2 2024 Jul 31, 2024	BUY	$43.17 - $46.64 $27,499 - $29,709	637 Added 12.39%	5,779 $266 Million
Q1 2024 Apr 30, 2024	SELL	$43.25 - $49.43 $157,084 - $179,529	-3,632 Reduced 41.4%	5,142 $241 Million
Q4 2023 Jan 29, 2024	SELL	$36.37 - $45.66 $27,823 - $34,929	-765 Reduced 8.02%	8,774 $399 Million
Q3 2023 Nov 13, 2023	BUY	$36.74 - $39.84 $1,469 - $1,593	40 Added 0.42%	9,539 $367 Million
Q2 2023 Aug 14, 2023	BUY	$32.65 - $38.5 $32 - $38	1 Added 0.01%	9,499 $359 Million
Q1 2023 May 11, 2023	BUY	$32.08 - $36.35 $304,695 - $345,252	9,498 New	9,498 $345 Million

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

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Consolidated Portfolio Review Corp Ishares Tr Cybersecurity & Tec Transaction History