Retirement Capital Strategies Ishares Tr Cybersecurity & Tec Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Retirement Capital Strategies holds 6,311 shares of IHAK stock, worth $312,394. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,311

Previous 6,311 -0.0%

Holding current value

$312,394

Previous $289,000 6.23%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$43.25 - $49.43 $3.14 Million - $3.59 Million	-72,679 Reduced 92.01%	6,311 $295,000
Q4 2023 Feb 14, 2024	BUY	$36.37 - $45.66 $11,020 - $13,834	303 Added 0.39%	78,990 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$36.74 - $39.84 $1.06 Million - $1.15 Million	-28,779 Reduced 26.78%	78,687 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$32.65 - $38.5 $3.3 Million - $3.89 Million	101,049 Added 1574.71%	107,466 $4.06 Million
Q4 2022 Feb 07, 2023	SELL	$31.88 - $36.11 $652,998 - $739,641	-20,483 Reduced 76.14%	6,417 $211,000
Q3 2022 Nov 10, 2022	SELL	$33.69 - $39.42 $557,131 - $651,888	-16,537 Reduced 38.07%	26,900 $914,000
Q2 2022 Jul 29, 2022	SELL	$33.44 - $43.44 $545,005 - $707,985	-16,298 Reduced 27.28%	43,437 $1.52 Million
Q1 2022 Apr 21, 2022	SELL	$37.8 - $44.42 $116,310 - $136,680	-3,077 Reduced 4.9%	59,735 $2.51 Million
Q4 2021 Feb 03, 2022	SELL	$42.16 - $48.93 $22,429 - $26,030	-532 Reduced 0.84%	62,812 $2.8 Million
Q3 2021 Oct 28, 2021	SELL	$42.69 - $46.78 $38,292 - $41,961	-897 Reduced 1.4%	63,344 $2.75 Million
Q2 2021 Jul 28, 2021	SELL	$38.2 - $43.88 $18,374 - $21,106	-481 Reduced 0.74%	64,241 $2.77 Million
Q1 2021 Apr 29, 2021	SELL	$37.37 - $43.36 $195,856 - $227,249	-5,241 Reduced 7.49%	64,722 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$30.79 - $41.37 $19,890 - $26,725	-646 Reduced 0.91%	69,963 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$31.64 - $36.15 $3.6 Million - $4.11 Million	-113,824 Reduced 61.72%	70,609 $2.17 Million
Q2 2020 Aug 11, 2020	BUY	$23.81 - $31.89 $4.39 Million - $5.88 Million	184,433 New	184,433 $5.75 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

Ticker IHAK
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Retirement Capital Strategies Ishares Tr Cybersecurity & Tec Transaction History