Absolute Capital Management, LLC Ishares Tr Cybersecurity & Tec Transaction History

Absolute Capital Management, LLC

$165 Million
Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Absolute Capital Management, LLC holds 27,300 shares of IHAK stock, worth $1.36 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

27,300

Previous 22,600 20.8%

Holding current value

$1.36 Million

Previous $1.06 Million 18.53%

% of portfolio

0.76%

Previous 0.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$43.17 - $46.64 $202,899 - $219,208	4,700 Added 20.8%	27,300 $1.25 Million
Q2 2023 Jul 27, 2023	SELL	$32.65 - $38.5 $1.26 Million - $1.48 Million	-38,500 Reduced 63.01%	22,600 $854,000
Q4 2022 Feb 01, 2023	BUY	$31.88 - $36.11 $691,796 - $783,587	21,700 Added 55.08%	61,100 $2.02 Million
Q3 2022 Oct 27, 2022	BUY	$33.69 - $39.42 $956,795 - $1.12 Million	28,400 Added 258.18%	39,400 $0
Q2 2022 Aug 05, 2022	BUY	$33.44 - $43.44 $367,840 - $477,840	11,000 New	11,000 $385,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.33M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
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Absolute Capital Management, LLC Ishares Tr Cybersecurity & Tec Transaction History