Penobscot Investment Management Company, Inc. Ishares Tr Cybersecurity & Tec Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 10,286 shares of IHAK stock, worth $509,157. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,286

Previous 11,106 7.38%

Holding current value

$509,157

Previous $510,000 1.76%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.42 - $48.95 $35,604 - $40,139	-820 Reduced 7.38%	10,286 $501,000
Q2 2024 Aug 13, 2024	SELL	$43.17 - $46.64 $149,454 - $161,467	-3,462 Reduced 23.76%	11,106 $510,000
Q1 2024 May 13, 2024	SELL	$43.25 - $49.43 $24,652 - $28,175	-570 Reduced 3.77%	14,568 $682,000
Q4 2023 Feb 05, 2024	SELL	$36.37 - $45.66 $26,186 - $32,875	-720 Reduced 4.54%	15,138 $687,000
Q3 2023 Nov 08, 2023	SELL	$36.74 - $39.84 $514 - $557	-14 Reduced 0.09%	15,858 $610,000
Q2 2023 Aug 10, 2023	SELL	$32.65 - $38.5 $36,796 - $43,389	-1,127 Reduced 6.63%	15,872 $600,000
Q1 2023 May 08, 2023	SELL	$32.08 - $36.35 $145,835 - $165,247	-4,546 Reduced 21.1%	16,999 $617,000
Q4 2022 Feb 13, 2023	SELL	$31.88 - $36.11 $213,851 - $242,225	-6,708 Reduced 23.74%	21,545 $711,000
Q3 2022 Nov 02, 2022	SELL	$33.69 - $39.42 $106,123 - $124,173	-3,150 Reduced 10.03%	28,253 $959,000
Q2 2022 Aug 11, 2022	BUY	$33.44 - $43.44 $31,433 - $40,833	940 Added 3.09%	31,403 $1.1 Million
Q1 2022 May 11, 2022	BUY	$37.8 - $44.42 $3,515 - $4,131	93 Added 0.31%	30,463 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$42.16 - $48.93 $48,905 - $56,758	1,160 Added 3.97%	30,370 $1.36 Million
Q3 2021 Nov 08, 2021	BUY	$42.69 - $46.78 $984,431 - $1.08 Million	23,060 Added 374.96%	29,210 $1.27 Million
Q2 2021 Aug 09, 2021	BUY	$38.2 - $43.88 $234,930 - $269,862	6,150 New	6,150 $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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Penobscot Investment Management Company, Inc. Ishares Tr Cybersecurity & Tec Transaction History