Cypress Financial Planning LLC Ishares S&P Smallcap 600 Value Transaction History

Cypress Financial Planning LLC

$270 Million
Q3 2024

A detailed history of Cypress Financial Planning LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cypress Financial Planning LLC holds 4,922 shares of IJS stock, worth $569,278. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,922

Previous 5,341 7.84%

Holding current value

$569,278

Previous $519,000 1.93%

% of portfolio

0.2%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$95.81 - $109.03 $40,144 - $45,683	-419 Reduced 7.84%	4,922 $529,000
Q2 2024 Jul 16, 2024	BUY	$94.12 - $102.13 $138,732 - $150,539	1,474 Added 38.12%	5,341 $519,000
Q1 2024 Apr 12, 2024	BUY	$95.88 - $102.78 $32,790 - $35,150	342 Added 9.7%	3,867 $397,000
Q4 2023 Jan 09, 2024	SELL	$82.1 - $104.53 $86,861 - $110,592	-1,058 Reduced 23.09%	3,525 $363,000
Q3 2023 Oct 10, 2023	SELL	$87.64 - $100.82 $86,237 - $99,206	-984 Reduced 17.68%	4,583 $408,000
Q2 2023 Jul 11, 2023	BUY	$87.59 - $95.56 $29,780 - $32,490	340 Added 6.5%	5,567 $529,000
Q1 2023 Apr 07, 2023	BUY	$88.82 - $106.56 $8,082 - $9,696	91 Added 1.77%	5,227 $489,000
Q4 2022 Jan 30, 2023	BUY	$84.57 - $97.98 $3,636 - $4,213	43 Added 0.84%	5,136 $468,000
Q3 2022 Oct 13, 2022	BUY	$82.45 - $101.32 $8,080 - $9,929	98 Added 1.96%	5,093 $420,000
Q2 2022 Jul 20, 2022	BUY	$86.2 - $103.37 $430,569 - $516,333	4,995 New	4,995 $445,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Cypress Financial Planning LLC Ishares S&P Smallcap 600 Value Transaction History