Pecaut & Co. Ishares Tr Cybersecurity & Tec Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Pecaut & Co. holds 4,868 shares of IHAK stock, worth $237,607. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,868

Previous 4,793 1.56%

Holding current value

$237,607

Previous $220,000 7.73%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.42 - $48.95 $3,256 - $3,671	75 Added 1.56%	4,868 $237,000
Q2 2024 Aug 07, 2024	SELL	$43.17 - $46.64 $6,432 - $6,949	-149 Reduced 3.01%	4,793 $220,000
Q1 2024 May 07, 2024	SELL	$43.25 - $49.43 $28,631 - $32,722	-662 Reduced 11.81%	4,942 $231,000
Q4 2023 Feb 07, 2024	SELL	$36.37 - $45.66 $3,236 - $4,063	-89 Reduced 1.56%	5,604 $254,000
Q3 2023 Nov 13, 2023	SELL	$36.74 - $39.84 $7,348 - $7,968	-200 Reduced 3.39%	5,693 $219,000
Q2 2023 Jan 02, 2024	BUY	$32.65 - $38.5 $6,530 - $7,700	200 Added 3.51%	5,893 $222,000
Q2 2023 Aug 09, 2023	BUY	$32.65 - $38.5 $192,406 - $226,880	5,893 New	5,893 $222,000
Q3 2022 Nov 09, 2022	SELL	$33.69 - $39.42 $14,250 - $16,674	-423 Reduced 6.02%	6,602 $224,000
Q2 2022 Aug 04, 2022	BUY	$33.44 - $43.44 $12,205 - $15,855	365 Added 5.48%	7,025 $246,000
Q1 2022 May 10, 2022	BUY	$37.8 - $44.42 $251,747 - $295,837	6,660 New	6,660 $284,000

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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