Sea Bridge Investment Advisors LLC Ishares Tr Cybersecurity & Tec Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 12,113 shares of IHAK stock, worth $591,235. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,113

Previous 12,726 4.82%

Holding current value

$591,235

Previous $584,000 1.03%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$43.42 - $48.95 $26,616 - $30,006	-613 Reduced 4.82%	12,113 $590,000
Q2 2024 Jul 31, 2024	BUY	$43.17 - $46.64 $35,010 - $37,825	811 Added 6.81%	12,726 $584,000
Q1 2024 Apr 30, 2024	BUY	$43.25 - $49.43 $154,835 - $176,959	3,580 Added 42.95%	11,915 $558,000
Q4 2023 Jan 24, 2024	BUY	$36.37 - $45.66 $5,273 - $6,620	145 Added 1.77%	8,335 $378,000
Q3 2023 Oct 26, 2023	BUY	$36.74 - $39.84 $62,347 - $67,608	1,697 Added 26.14%	8,190 $315,000
Q2 2023 Jul 28, 2023	BUY	$32.65 - $38.5 $211,996 - $249,980	6,493 New	6,493 $245,000
Q3 2022 Nov 02, 2022	BUY	$33.69 - $39.42 $9,231 - $10,801	274 Added 2.27%	12,326 $419,000
Q2 2022 Jul 29, 2022	BUY	$33.44 - $43.44 $403,018 - $523,538	12,052 New	12,052 $422,000

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

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Sea Bridge Investment Advisors LLC Ishares Tr Cybersecurity & Tec Transaction History