Cypress Wealth Services, LLC Ishares Tr Fallen Angels Usd B Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$24.64 - $25.37 $134,288 - $138,266	-5,450 Reduced 21.94%	19,392 $491,000
Q1 2023 Apr 07, 2023	SELL	$24.53 - $25.76 $170,581 - $179,135	-6,954 Reduced 21.87%	24,842 $627,000
Q4 2022 Jan 18, 2023	SELL	$23.7 - $25.22 $525,926 - $559,657	-22,191 Reduced 41.1%	31,796 $0
Q3 2022 Oct 14, 2022	SELL	$23.9 - $26.1 $431,347 - $471,052	-18,048 Reduced 25.05%	53,987 $1.3 Million
Q2 2022 Jul 27, 2022	SELL	$24.32 - $27.85 $183,737 - $210,406	-7,555 Reduced 9.49%	72,035 $1.77 Million
Q1 2022 Apr 22, 2022	SELL	$27.07 - $29.9 $400,771 - $442,669	-14,805 Reduced 15.68%	79,590 $2.21 Million
Q4 2021 Jan 19, 2022	BUY	$29.4 - $30.37 $1.49 Million - $1.54 Million	50,631 Added 115.69%	94,395 $2.83 Million
Q3 2021 Oct 13, 2021	BUY	$29.85 - $30.44 $408,288 - $416,358	13,678 Added 45.46%	43,764 $1.32 Million
Q2 2021 Jul 14, 2021	SELL	$29.21 - $29.96 $240,047 - $246,211	-8,218 Reduced 21.45%	30,086 $901,000
Q1 2021 Apr 28, 2021	BUY	$28.73 - $29.69 $1.1 Million - $1.14 Million	38,304 New	38,304 $1.12 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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