City State Bank Ishares Tr Cybersecurity & Tec Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, City State Bank holds 7,390 shares of IHAK stock, worth $371,717. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,390

Previous 7,190 2.78%

Holding current value

$371,717

Previous $330,000 9.09%

% of portfolio

0.13%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$43.42 - $48.95 $8,684 - $9,790	200 Added 2.78%	7,390 $360,000
Q2 2024 Jul 08, 2024	SELL	$43.17 - $46.64 $3,021 - $3,264	-70 Reduced 0.96%	7,190 $330,000
Q1 2024 Apr 11, 2024	BUY	$43.25 - $49.43 $8,650 - $9,886	200 Added 2.83%	7,260 $340,000
Q3 2023 Oct 16, 2023	BUY	$36.74 - $39.84 $7,348 - $7,968	200 Added 2.92%	7,060 $272,000
Q2 2023 Jul 10, 2023	SELL	$32.65 - $38.5 $3,265 - $3,850	-100 Reduced 1.44%	6,860 $259,000
Q4 2022 Jan 11, 2023	SELL	$31.88 - $36.11 $289,789 - $328,239	-9,090 Reduced 56.64%	6,960 $230,000
Q2 2022 Aug 22, 2022	BUY	$33.44 - $43.44 $8,360 - $10,860	250 Added 1.58%	16,050 $562,000
Q1 2022 Jun 01, 2022	BUY	$37.8 - $44.42 $71,820 - $84,398	1,900 Added 13.67%	15,800 $675,000
Q4 2021 Mar 23, 2022	SELL	$42.16 - $48.93 $37,944 - $44,037	-900 Reduced 6.08%	13,900 $620,000
Q4 2021 Mar 11, 2022	BUY	$42.16 - $48.93 $623,968 - $724,164	14,800 New	14,800 $602,000

Others Institutions Holding IHAK

# of Institutions

170

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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