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 $601,531. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,113

Previous 12,726 4.82%

Holding current value

$601,531

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

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

View Full List

About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
Sector ETFs
Industry ETFs

More about IHAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Account

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