Clear Creek Financial Management, LLC Ishares Tr Cybersecurity & Tec Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 5,133 shares of IHAK stock, worth $254,904. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,133

Previous 5,343 3.93%

Holding current value

$254,904

Previous $245,000 2.04%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$43.42 - $48.95 $9,118 - $10,279	-210 Reduced 3.93%	5,133 $250,000
Q2 2024 Jul 25, 2024	SELL	$43.17 - $46.64 $28,146 - $30,409	-652 Reduced 10.88%	5,343 $245,000
Q1 2024 Apr 26, 2024	SELL	$43.25 - $49.43 $22,922 - $26,197	-530 Reduced 8.12%	5,995 $280,000
Q4 2023 Jan 23, 2024	BUY	$36.37 - $45.66 $4,364 - $5,479	120 Added 1.87%	6,525 $296,000
Q3 2023 Oct 23, 2023	SELL	$36.74 - $39.84 $17,635 - $19,123	-480 Reduced 6.97%	6,405 $246,000
Q2 2023 Jul 14, 2023	SELL	$32.65 - $38.5 $6,530 - $7,700	-200 Reduced 2.82%	6,885 $260,000
Q4 2022 Jan 23, 2023	SELL	$31.88 - $36.11 $15,143 - $17,152	-475 Reduced 6.28%	7,085 $0
Q3 2022 Oct 24, 2022	BUY	$33.69 - $39.42 $2,493 - $2,917	74 Added 0.99%	7,560 $257,000
Q2 2022 Jul 27, 2022	BUY	$33.44 - $43.44 $4,180 - $5,430	125 Added 1.7%	7,486 $262,000
Q1 2022 May 02, 2022	BUY	$37.8 - $44.42 $944 - $1,110	25 Added 0.34%	7,361 $314,000
Q4 2021 Jan 21, 2022	BUY	$42.16 - $48.93 $32,463 - $37,676	770 Added 11.73%	7,336 $327,000
Q3 2021 Oct 14, 2021	BUY	$42.69 - $46.78 $17,673 - $19,366	414 Added 6.73%	6,566 $285,000
Q2 2021 Jul 30, 2021	BUY	$38.2 - $43.88 $235,006 - $269,949	6,152 New	6,152 $265,000

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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Clear Creek Financial Management, LLC Ishares Tr Cybersecurity & Tec Transaction History