Blue Bell Private Wealth Management, LLC Ishares Tr Cybersecurity & Tec Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 2,021 shares of IHAK stock, worth $102,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,021

Previous 2,021 -0.0%

Holding current value

$102,868

Previous $92,000 6.52%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$43.17 - $46.64 $2,849 - $3,078	-66 Reduced 3.16%	2,021 $92,000
Q4 2023 Jan 25, 2024	SELL	$36.37 - $45.66 $290 - $365	-8 Reduced 0.38%	2,087 $94,000
Q2 2023 Aug 08, 2023	BUY	$32.65 - $38.5 $1,534 - $1,809	47 Added 2.29%	2,095 $79,000
Q1 2023 May 08, 2023	SELL	$32.08 - $36.35 $12,735 - $14,430	-397 Reduced 16.24%	2,048 $74,000
Q4 2022 Feb 03, 2023	SELL	$31.88 - $36.11 $9,755 - $11,049	-306 Reduced 11.12%	2,445 $80,000
Q3 2022 Nov 08, 2022	SELL	$33.69 - $39.42 $17,316 - $20,261	-514 Reduced 15.74%	2,751 $93,000
Q2 2022 Aug 02, 2022	BUY	$33.44 - $43.44 $51,196 - $66,506	1,531 Added 88.29%	3,265 $114,000
Q1 2022 Apr 21, 2022	BUY	$37.8 - $44.42 $45,322 - $53,259	1,199 Added 224.11%	1,734 $74,000
Q4 2021 Jan 26, 2022	BUY	$42.16 - $48.93 $1,559 - $1,810	37 Added 7.43%	535 $24,000
Q3 2021 Nov 10, 2021	SELL	$42.69 - $46.78 $426 - $467	-10 Reduced 1.97%	498 $22,000
Q2 2021 Aug 05, 2021	BUY	$38.2 - $43.88 $1,719 - $1,974	45 Added 9.72%	508 $22,000
Q1 2021 Apr 23, 2021	BUY	$37.37 - $43.36 $6,726 - $7,804	180 Added 63.6%	463 $18,000
Q3 2020 Oct 23, 2020	BUY	$31.64 - $36.15 $4,397 - $5,024	139 Added 96.53%	283 $9,000
Q2 2020 Jul 30, 2020	BUY	$23.81 - $31.89 $3,428 - $4,592	144 New	144 $0

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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Blue Bell Private Wealth Management, LLC Ishares Tr Cybersecurity & Tec Transaction History