Raymond James & Associates Ishares Tr Cybersecurity & Tec Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Raymond James & Associates holds 13,614 shares of IHAK stock, worth $648,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,614

Previous 16,501 17.5%

Holding current value

$648,979

Previous $758,000 12.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	SELL	$43.42 - $48.95 $125,353 - $141,318	-2,887 Reduced 17.5%	13,614 $663,000
Q2 2024 Jul 19, 2024	SELL	$43.17 - $46.64 $14,030 - $15,158	-325 Reduced 1.93%	16,501 $758,000
Q1 2024 Apr 22, 2024	BUY	$43.25 - $49.43 $204,832 - $234,100	4,736 Added 39.17%	16,826 $788,000
Q4 2023 Jan 16, 2024	BUY	$36.37 - $45.66 $248,116 - $311,492	6,822 Added 129.5%	12,090 $549,000
Q3 2023 Oct 24, 2023	BUY	$36.74 - $39.84 $193,546 - $209,877	5,268 New	5,268 $202,000
Q4 2022 Feb 08, 2023	BUY	$31.88 - $36.11 $365,918 - $414,470	11,478 New	11,478 $379,000
Q2 2022 Aug 12, 2022	BUY	$33.44 - $43.44 $38,991 - $50,651	1,166 Added 23.81%	6,063 $212,000
Q1 2022 May 11, 2022	SELL	$37.8 - $44.42 $1.19 Million - $1.4 Million	-31,530 Reduced 86.56%	4,897 $209,000
Q4 2021 Feb 08, 2022	SELL	$42.16 - $48.93 $32,294 - $37,480	-766 Reduced 2.06%	36,427 $1.63 Million
Q3 2021 Nov 02, 2021	BUY	$42.69 - $46.78 $126,533 - $138,655	2,964 Added 8.66%	37,193 $1.62 Million
Q2 2021 Aug 11, 2021	SELL	$38.2 - $43.88 $176,636 - $202,901	-4,624 Reduced 11.9%	34,229 $1.48 Million
Q1 2021 May 14, 2021	BUY	$37.37 - $43.36 $1.14 Million - $1.33 Million	30,601 Added 370.83%	38,853 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$30.79 - $41.37 $254,079 - $341,385	8,252 New	8,252 $333,000

Others Institutions Holding IHAK

# of Institutions

195

Shares Held

5.83M

Call Options Held

Put Options Held

7.9K

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About ISHARES TR CYBERSECURITY & TEC

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Raymond James & Associates Ishares Tr Cybersecurity & Tec Transaction History