Cypress Wealth Services, LLC Ishares Trust Ishares Esg Awar Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 64,986 shares of ESGU stock, worth $8.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

64,986

Previous 65,618 0.96%

Holding current value

$8.5 Million

Previous $7.83 Million 4.73%

% of portfolio

1.75%

Previous 1.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$113.45 - $126.18 $71,700 - $79,745	-632 Reduced 0.96%	64,986 $8.2 Million
Q2 2024 Jul 12, 2024	SELL	$108.69 - $119.84 $423,782 - $467,256	-3,899 Reduced 5.61%	65,618 $7.83 Million
Q1 2024 Apr 15, 2024	SELL	$102.91 - $114.96 $2.74 Million - $3.07 Million	-26,673 Reduced 27.73%	69,517 $7.99 Million
Q4 2023 Jan 10, 2024	SELL	$89.99 - $105.25 $684,193 - $800,215	-7,603 Reduced 7.33%	96,190 $10.1 Million
Q3 2023 Oct 13, 2023	SELL	$93.48 - $100.86 $1.61 Million - $1.74 Million	-17,274 Reduced 14.27%	103,793 $9.75 Million
Q2 2023 Jul 21, 2023	SELL	$88.97 - $97.46 $2.88 Million - $3.15 Million	-32,328 Reduced 21.08%	121,067 $11.8 Million
Q1 2023 Apr 07, 2023	SELL	$84.05 - $92.64 $5.24 Million - $5.78 Million	-62,376 Reduced 28.91%	153,395 $13.9 Million
Q4 2022 Jan 18, 2023	SELL	$79.22 - $90.53 $1.17 Million - $1.34 Million	-14,770 Reduced 6.41%	215,771 $0
Q3 2022 Oct 14, 2022	SELL	$79.41 - $95.97 $948,870 - $1.15 Million	-11,949 Reduced 4.93%	230,541 $18.6 Million
Q2 2022 Jul 27, 2022	BUY	$81.27 - $102.58 $321,991 - $406,421	3,962 Added 1.66%	242,490 $20.3 Million
Q1 2022 Apr 22, 2022	BUY	$93.13 - $108.44 $3.65 Million - $4.25 Million	39,210 Added 19.67%	238,528 $24.2 Million
Q4 2021 Jan 19, 2022	BUY	$98.21 - $108.46 $1.28 Million - $1.41 Million	13,010 Added 6.98%	199,318 $21.5 Million
Q3 2021 Oct 13, 2021	BUY	$97.63 - $104.12 $644,162 - $686,983	6,598 Added 3.67%	186,308 $18.3 Million
Q2 2021 Jul 14, 2021	SELL	$91.95 - $98.47 $8.05 Million - $8.62 Million	-87,572 Reduced 32.76%	179,710 $17.7 Million
Q1 2021 Apr 28, 2021	BUY	$84.89 - $91.26 $695,418 - $747,601	8,192 Added 3.16%	267,282 $24.3 Million
Q4 2020 Jan 22, 2021	BUY	$74.43 - $86.03 $3.88 Million - $4.49 Million	52,192 Added 25.23%	259,090 $22.3 Million
Q2 2020 Jul 15, 2020	BUY	$55.08 - $72.67 $8.18 Million - $10.8 Million	148,474 Added 254.13%	206,898 $14.5 Million
Q1 2020 Apr 10, 2020	BUY	$49.98 - $75.58 $2.92 Million - $4.42 Million	58,424 New	58,424 $3.36 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Cypress Wealth Services, LLC Ishares Trust Ishares Esg Awar Transaction History