Titleist Asset Management, LLC Ishares Tr Cybersecurity & Tec Transaction History

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Titleist Asset Management, LLC holds 12,980 shares of IHAK stock, worth $653,283. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,980

Previous 12,005 8.12%

Holding current value

$653,283

Previous $639 Million 6.33%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$49.34 - $53.96 $48,106 - $52,611	975 Added 8.12%	12,980 $679 Million
Q2 2025 Aug 12, 2025	BUY	$42.95 - $53.21 $10,737 - $13,302	250 Added 2.13%	12,005 $639 Million
Q1 2025 May 15, 2025	SELL	$46.77 - $52.97 $299,561 - $339,272	-6,405 Reduced 35.27%	11,755 $552 Million
Q4 2024 Feb 13, 2025	SELL	$47.66 - $51.97 $39,319 - $42,875	-825 Reduced 4.35%	18,160 $886 Million
Q3 2024 Nov 13, 2024	BUY	$43.42 - $48.95 $84,669 - $95,452	1,950 Added 11.45%	18,985 $925 Million

Q2 2024 Aug 12, 2024	BUY	$43.17 - $46.64 $106,845 - $115,434	2,475 Added 17.0%	17,035 $783 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $49.43 $629,720 - $719,700	14,560 New	14,560 $682 Million

Others Institutions Holding IHAK

# of Institutions

209

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR CYBERSECURITY & TEC

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Titleist Asset Management, LLC Ishares Tr Cybersecurity & Tec Transaction History