Ellis Investment Partners, LLC Ishares Tr Cybersecurity & Tec Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 14,706 shares of IHAK stock, worth $738,976. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,706
Previous 15,326 4.05%
Holding current value
$738,976
Previous $704,000 1.7%
% of portfolio
0.14%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$43.42 - $48.95 $26,920 - $30,349
-620 Reduced 4.05%
14,706 $716,000
Q2 2024

Aug 06, 2024
SELL
$43.17 - $46.64 $8,677 - $9,374
-201 Reduced 1.29%
15,326 $704,000
Q1 2024

Apr 15, 2024
SELL
$43.25 - $49.43 $4,325 - $4,943
-100 Reduced 0.64%
15,527 $727,000
Q4 2023

Jan 29, 2024
BUY
$36.37 - $45.66 $11,201 - $14,063
308 Added 2.01%
15,627 $709,000
Q3 2023

Nov 01, 2023
SELL
$36.74 - $39.84 $16,239 - $17,609
-442 Reduced 2.8%
15,319 $589,000
Q2 2023

Aug 07, 2023
SELL
$32.65 - $38.5 $3,820 - $4,504
-117 Reduced 0.74%
15,761 $596,000
Q1 2023

May 10, 2023
SELL
$32.08 - $36.35 $28,872 - $32,715
-900 Reduced 5.36%
15,878 $577,000
Q4 2022

Jan 31, 2023
SELL
$31.88 - $36.11 $54,737 - $62,000
-1,717 Reduced 9.28%
16,778 $554,000
Q3 2022

Nov 14, 2022
SELL
$33.69 - $39.42 $64,482 - $75,449
-1,914 Reduced 9.38%
18,495 $628,000
Q2 2022

Aug 01, 2022
BUY
$33.44 - $43.44 $8,761 - $11,381
262 Added 1.3%
20,409 $714,000
Q1 2022

May 03, 2022
BUY
$37.8 - $44.42 $27,934 - $32,826
739 Added 3.81%
20,147 $860,000
Q4 2021

Feb 01, 2022
SELL
$42.16 - $48.93 $5,986 - $6,948
-142 Reduced 0.73%
19,408 $865,000
Q3 2021

Oct 21, 2021
BUY
$42.69 - $46.78 $298,403 - $326,992
6,990 Added 55.65%
19,550 $849,000
Q2 2021

Jul 26, 2021
BUY
$38.2 - $43.88 $42,058 - $48,311
1,101 Added 9.61%
12,560 $541,000
Q1 2021

May 03, 2021
BUY
$37.37 - $43.36 $52,392 - $60,790
1,402 Added 13.94%
11,459 $438,000
Q4 2020

Jan 20, 2021
BUY
$30.79 - $41.37 $105,825 - $142,188
3,437 Added 51.92%
10,057 $406,000
Q3 2020

Oct 19, 2020
BUY
$31.64 - $36.15 $209,456 - $239,313
6,620 New
6,620 $217,000

Others Institutions Holding IHAK

# of Institutions
171
Shares Held
5.36M
Call Options Held
5K
Put Options Held
900
View Full List

About ISHARES TR CYBERSECURITY & TEC

IHAK Quotes by TradingView
  • Ticker IHAK
  • Sector ETFs
  • Industry ETFs
More about IHAK
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