Cwm, LLC Ishares Tr Cybersecurity & Tec Transaction History

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Cwm, LLC holds 10,585 shares of IHAK stock, worth $515,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,585
Previous 12,290 13.87%
Holding current value
$515,701
Previous $599,000 13.86%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$47.66 - $51.97 $81,260 - $88,608
-1,705 Reduced 13.87%
10,585 $516,000
Q3 2024

Oct 08, 2024
BUY
$43.42 - $48.95 $10,116 - $11,405
233 Added 1.93%
12,290 $599,000
Q2 2024

Jul 09, 2024
SELL
$43.17 - $46.64 $50,336 - $54,382
-1,166 Reduced 8.82%
12,057 $554,000
Q1 2024

Apr 05, 2024
SELL
$43.25 - $49.43 $47,834 - $54,669
-1,106 Reduced 7.72%
13,223 $619,000
Q4 2023

Feb 01, 2024
BUY
$36.37 - $45.66 $89,179 - $111,958
2,452 Added 20.64%
14,329 $651,000
Q3 2023

Oct 11, 2023
SELL
$36.74 - $39.84 $10,911 - $11,832
-297 Reduced 2.44%
11,877 $457,000
Q2 2023

Aug 03, 2023
SELL
$32.65 - $38.5 $332,540 - $392,122
-10,185 Reduced 45.55%
12,174 $460,000
Q1 2023

Apr 28, 2023
BUY
$32.08 - $36.35 $54,856 - $62,158
1,710 Added 8.28%
22,359 $813,000
Q4 2022

Feb 01, 2023
SELL
$31.88 - $36.11 $85,693 - $97,063
-2,688 Reduced 11.52%
20,649 $682,000
Q3 2022

Oct 27, 2022
BUY
$33.69 - $39.42 $37,631 - $44,032
1,117 Added 5.03%
23,337 $793,000
Q2 2022

Jul 28, 2022
BUY
$33.44 - $43.44 $743,036 - $965,236
22,220 New
22,220 $778,000

Others Institutions Holding IHAK

# of Institutions
192
Shares Held
5.82M
Call Options Held
3K
Put Options Held
7.9K
View Full List

About ISHARES TR CYBERSECURITY & TEC

IHAK Quotes by TradingView
  • Ticker IHAK
  • Sector ETFs
  • Industry ETFs
More about IHAK
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