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 10,604 shares of EMB stock, worth $949,694. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,604

Previous 10,710 0.99%

Holding current value

$949,694

Previous $947,000 4.75%

% of portfolio

0.21%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$87.75 - $93.74 $9,301 - $9,936	-106 Reduced 0.99%	10,604 $992,000
Q2 2024 Jul 12, 2024	SELL	$86.66 - $89.88 $95,412 - $98,957	-1,101 Reduced 9.32%	10,710 $947,000
Q1 2024 Apr 15, 2024	BUY	$86.49 - $90.08 $217,781 - $226,821	2,518 Added 27.1%	11,811 $1.06 Million
Q4 2023 Jan 10, 2024	SELL	$79.71 - $89.68 $46,072 - $51,835	-578 Reduced 5.86%	9,293 $827,000
Q3 2023 Oct 13, 2023	BUY	$82.42 - $87.68 $21,676 - $23,059	263 Added 2.74%	9,871 $814,000
Q2 2023 Jul 21, 2023	SELL	$83.9 - $86.54 $51,682 - $53,308	-616 Reduced 6.03%	9,608 $831,000
Q1 2023 Apr 07, 2023	BUY	$83.99 - $89.55 $858,713 - $915,559	10,224 New	10,224 $882,000
Q2 2020 Jul 15, 2020	SELL	$93.85 - $109.23 $415,192 - $483,233	-4,424 Closed	0 $0
Q1 2020 Apr 10, 2020	BUY	$85.8 - $117.01 $55,083 - $75,120	642 Added 16.98%	4,424 $428,000
Q4 2019 Jan 14, 2020	BUY	$111.26 - $114.74 $53,071 - $54,730	477 Added 14.43%	3,782 $433,000
Q3 2019 Oct 16, 2019	BUY	$112.56 - $115.59 $372,010 - $382,024	3,305 New	3,305 $375,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Cypress Wealth Services, LLC Ishares Tr Transaction History