Blue Bell Private Wealth Management, LLC Ishares Tr Cybersecurity & Tec Transaction History

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 1,981 shares of IHAK stock, worth $91,561. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,981

Previous 2,021 1.98%

Holding current value

$91,561

Previous $98,000 2.04%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$47.66 - $51.97 $1,906 - $2,078	-40 Reduced 1.98%	1,981 $96,000
Q2 2024 Aug 05, 2024	SELL	$43.17 - $46.64 $2,849 - $3,078	-66 Reduced 3.16%	2,021 $92,000
Q4 2023 Jan 25, 2024	SELL	$36.37 - $45.66 $290 - $365	-8 Reduced 0.38%	2,087 $94,000
Q2 2023 Aug 08, 2023	BUY	$32.65 - $38.5 $1,534 - $1,809	47 Added 2.29%	2,095 $79,000
Q1 2023 May 08, 2023	SELL	$32.08 - $36.35 $12,735 - $14,430	-397 Reduced 16.24%	2,048 $74,000
Q4 2022 Feb 03, 2023	SELL	$31.88 - $36.11 $9,755 - $11,049	-306 Reduced 11.12%	2,445 $80,000
Q3 2022 Nov 08, 2022	SELL	$33.69 - $39.42 $17,316 - $20,261	-514 Reduced 15.74%	2,751 $93,000
Q2 2022 Aug 02, 2022	BUY	$33.44 - $43.44 $51,196 - $66,506	1,531 Added 88.29%	3,265 $114,000
Q1 2022 Apr 21, 2022	BUY	$37.8 - $44.42 $45,322 - $53,259	1,199 Added 224.11%	1,734 $74,000
Q4 2021 Jan 26, 2022	BUY	$42.16 - $48.93 $1,559 - $1,810	37 Added 7.43%	535 $24,000
Q3 2021 Nov 10, 2021	SELL	$42.69 - $46.78 $426 - $467	-10 Reduced 1.97%	498 $22,000
Q2 2021 Aug 05, 2021	BUY	$38.2 - $43.88 $1,719 - $1,974	45 Added 9.72%	508 $22,000
Q1 2021 Apr 23, 2021	BUY	$37.37 - $43.36 $6,726 - $7,804	180 Added 63.6%	463 $18,000
Q3 2020 Oct 23, 2020	BUY	$31.64 - $36.15 $4,397 - $5,024	139 Added 96.53%	283 $9,000
Q2 2020 Jul 30, 2020	BUY	$23.81 - $31.89 $3,428 - $4,592	144 New	144 $0

Others Institutions Holding IHAK

# of Institutions

197

Shares Held

5.81M

Call Options Held

Put Options Held

7.9K

View Full List

About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
Sector ETFs
Industry ETFs

More about IHAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Account

Blue Bell Private Wealth Management, LLC Ishares Tr Cybersecurity & Tec Transaction History