Cypress Wealth Services, LLC Ishares Tr Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 20,758 shares of DVY stock, worth $2.69 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

20,758

Previous 21,566 3.75%

Holding current value

$2.69 Million

Previous $2.61 Million 7.44%

% of portfolio

0.6%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.99 - $135.74 $96,951 - $109,677	-808 Reduced 3.75%	20,758 $2.8 Million
Q2 2024 Jul 12, 2024	SELL	$115.73 - $125.75 $128,460 - $139,582	-1,110 Reduced 4.9%	21,566 $2.61 Million
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $76,144 - $82,776	672 Added 3.05%	22,676 $2.79 Million
Q4 2023 Jan 10, 2024	BUY	$102.97 - $119.06 $91,849 - $106,201	892 Added 4.23%	22,004 $2.58 Million
Q3 2023 Oct 13, 2023	SELL	$107.44 - $118.16 $221,218 - $243,291	-2,059 Reduced 8.89%	21,112 $2.27 Million
Q2 2023 Jul 21, 2023	SELL	$108.5 - $119.27 $9,765 - $10,734	-90 Reduced 0.39%	23,171 $2.63 Million
Q1 2023 Apr 07, 2023	SELL	$110.68 - $126.38 $142,002 - $162,145	-1,283 Reduced 5.23%	23,261 $2.73 Million
Q4 2022 Jan 18, 2023	BUY	$107.39 - $125.5 $156,359 - $182,728	1,456 Added 6.31%	24,544 $0
Q3 2022 Oct 14, 2022	BUY	$107.22 - $127.71 $19,728 - $23,498	184 Added 0.8%	23,088 $2.5 Million
Q2 2022 Jul 27, 2022	BUY	$113.21 - $132.14 $381,744 - $445,576	3,372 Added 17.26%	22,904 $2.7 Million
Q1 2022 Apr 22, 2022	BUY	$119.99 - $129.75 $60,114 - $65,004	501 Added 2.63%	19,532 $2.5 Million
Q4 2021 Jan 19, 2022	BUY	$114.37 - $122.59 $117,801 - $126,267	1,030 Added 5.72%	19,031 $2.33 Million
Q3 2021 Oct 13, 2021	BUY	$112.53 - $119.9 $103,302 - $110,068	918 Added 5.37%	18,001 $2.07 Million
Q2 2021 Jul 14, 2021	BUY	$114.14 - $123.06 $74,305 - $80,112	651 Added 3.96%	17,083 $1.99 Million
Q1 2021 Apr 28, 2021	SELL	$94.76 - $115.39 $18,762 - $22,847	-198 Reduced 1.19%	16,432 $1.88 Million
Q4 2020 Jan 22, 2021	SELL	$81.33 - $97.54 $90,113 - $108,074	-1,108 Reduced 6.25%	16,630 $1.6 Million
Q2 2020 Jul 15, 2020	SELL	$69.37 - $91.69 $305,921 - $404,352	-4,410 Reduced 19.91%	17,738 $1.43 Million
Q1 2020 Apr 10, 2020	BUY	$62.67 - $107.3 $190,203 - $325,655	3,035 Added 15.88%	22,148 $1.63 Million
Q4 2019 Jan 14, 2020	BUY	$98.25 - $105.76 $27,510 - $29,612	280 Added 1.49%	19,113 $2.02 Million
Q3 2019 Oct 16, 2019	BUY	$100.87 - $103.22 $78,174 - $79,995	775 Added 4.29%	18,833 $1.92 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,476 Added 8.9%	18,058 $1.8 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-491 Reduced 2.88%	16,582 $1.63 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,099 Added 6.88%	17,073 $1.53 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-285 Reduced 1.75%	15,974 $1.59 Million
Q2 2018 Aug 06, 2018	BUY	N/A	713 Added 4.59%	16,259 $1.59 Million
Q1 2018 May 01, 2018	SELL	N/A	-743 Reduced 4.56%	15,546 $1.48 Million
Q4 2017 Feb 05, 2018	BUY	N/A	16,289	16,289 $1.61 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Cypress Wealth Services, LLC Ishares Tr Transaction History