Wharton Business Group, LLC Ishares Tr Cybersecurity & Tec Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Wharton Business Group, LLC holds 295,060 shares of IHAK stock, worth $14.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

295,060

Previous 206,760 42.71%

Holding current value

$14.6 Million

Previous $9.5 Million 51.36%

% of portfolio

0.65%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$43.42 - $48.95 $3.83 Million - $4.32 Million	88,300 Added 42.71%	295,060 $14.4 Million
Q2 2024 Aug 12, 2024	BUY	$43.17 - $46.64 $372,341 - $402,270	8,625 Added 4.35%	206,760 $9.5 Million
Q1 2024 May 13, 2024	SELL	$43.25 - $49.43 $167,810 - $191,788	-3,880 Reduced 1.92%	198,135 $9.28 Million
Q4 2023 Feb 07, 2024	BUY	$36.37 - $45.66 $69,284 - $86,982	1,905 Added 0.95%	202,015 $9.18 Million
Q3 2023 Nov 06, 2023	BUY	$36.74 - $39.84 $229,257 - $248,601	6,240 Added 3.22%	200,110 $7.71 Million
Q2 2023 Aug 07, 2023	SELL	$32.65 - $38.5 $605,004 - $713,405	-18,530 Reduced 8.72%	193,870 $7.33 Million
Q1 2023 May 04, 2023	BUY	$32.08 - $36.35 $1.2 Million - $1.36 Million	37,315 Added 21.31%	212,400 $7.72 Million
Q4 2022 Feb 13, 2023	SELL	$31.88 - $36.11 $1.1 Million - $1.24 Million	-34,431 Reduced 16.43%	175,085 $5.78 Million
Q3 2022 Oct 31, 2022	SELL	$33.69 - $39.42 $36,385 - $42,573	-1,080 Reduced 0.51%	209,516 $7.12 Million
Q2 2022 Aug 09, 2022	BUY	$33.44 - $43.44 $719,628 - $934,828	21,520 Added 11.38%	210,596 $7.38 Million
Q1 2022 May 18, 2022	SELL	$37.8 - $44.42 $102,059 - $119,934	-2,700 Reduced 1.41%	189,076 $8.07 Million
Q4 2021 Feb 10, 2022	BUY	$42.16 - $48.93 $567,684 - $658,842	13,465 Added 7.55%	191,776 $8.56 Million
Q3 2021 Nov 09, 2021	BUY	$42.69 - $46.78 $1.53 Million - $1.68 Million	35,945 Added 25.25%	178,311 $7.75 Million
Q2 2021 Aug 11, 2021	BUY	$38.2 - $43.88 $1.38 Million - $1.59 Million	36,245 Added 34.15%	142,366 $6.14 Million
Q1 2021 May 10, 2021	BUY	$37.37 - $43.36 $384,350 - $445,957	10,285 Added 10.73%	106,121 $4.05 Million
Q4 2020 Feb 11, 2021	BUY	$30.79 - $41.37 $19,089 - $25,649	620 Added 0.65%	95,836 $3.87 Million
Q3 2020 Nov 06, 2020	BUY	$31.64 - $36.15 $109,790 - $125,440	3,470 Added 3.78%	95,216 $3.12 Million
Q2 2020 Aug 11, 2020	BUY	$23.81 - $31.89 $2.18 Million - $2.93 Million	91,746 New	91,746 $2.86 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

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Wharton Business Group, LLC Ishares Tr Cybersecurity & Tec Transaction History