Cypress Wealth Services, LLC Ishares U.S. Treasury Bond ETF Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 20,615 shares of GOVT stock, worth $465,486. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,615

Previous 20,159 2.26%

Holding current value

$465,486

Previous $472,000 0.21%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.39 - $23.45 $10,209 - $10,693	456 Added 2.26%	20,615 $473,000
Q3 2024 Oct 08, 2024	SELL	$22.38 - $23.66 $4,095 - $4,329	-183 Reduced 0.9%	20,159 $472,000
Q2 2024 Jul 12, 2024	SELL	$22.12 - $22.75 $105,379 - $108,381	-4,764 Reduced 18.98%	20,342 $459,000
Q1 2024 Apr 15, 2024	SELL	$22.51 - $23.08 $182,533 - $187,155	-8,109 Reduced 24.41%	25,106 $571,000
Q4 2023 Jan 10, 2024	SELL	$21.6 - $23.13 $596,937 - $639,220	-27,636 Reduced 45.42%	33,215 $765,000
Q3 2023 Oct 13, 2023	SELL	$21.99 - $23.01 $2.98 Million - $3.12 Million	-135,736 Reduced 69.05%	60,851 $1.34 Million
Q2 2023 Jul 21, 2023	SELL	$22.87 - $23.59 $6,929 - $7,147	-303 Reduced 0.15%	196,587 $4.5 Million
Q1 2023 Apr 07, 2023	BUY	$22.54 - $23.5 $654,787 - $682,675	29,050 Added 17.31%	196,890 $4.6 Million
Q4 2022 Jan 18, 2023	SELL	$22.18 - $23.3 $3.03 Million - $3.19 Million	-136,814 Reduced 44.91%	167,840 $0
Q3 2022 Oct 14, 2022	BUY	$22.58 - $24.36 $1.43 Million - $1.54 Million	63,134 Added 26.14%	304,654 $6.89 Million
Q2 2022 Jul 27, 2022	SELL	$23.28 - $24.82 $370,082 - $394,563	-15,897 Reduced 6.18%	241,520 $5.77 Million
Q1 2022 Apr 22, 2022	BUY	$24.71 - $26.22 $314,632 - $333,859	12,733 Added 5.2%	257,417 $6.41 Million
Q4 2021 Jan 19, 2022	SELL	$26.24 - $26.74 $189,741 - $193,356	-7,231 Reduced 2.87%	244,684 $6.53 Million
Q3 2021 Oct 13, 2021	SELL	$26.48 - $26.97 $117,279 - $119,450	-4,429 Reduced 1.73%	251,915 $6.68 Million
Q2 2021 Jul 14, 2021	SELL	$26.19 - $26.61 $4.24 Million - $4.31 Million	-161,850 Reduced 38.7%	256,344 $6.82 Million
Q1 2021 Apr 28, 2021	BUY	$26.12 - $27.38 $1.49 Million - $1.56 Million	56,960 Added 15.77%	418,194 $11 Million
Q4 2020 Jan 22, 2021	BUY	$27.24 - $27.93 $2.4 Million - $2.46 Million	88,219 Added 32.31%	361,234 $9.84 Million
Q2 2020 Jul 15, 2020	SELL	$27.57 - $28.24 $2.05 Million - $2.1 Million	-74,476 Reduced 21.43%	273,015 $7.64 Million
Q1 2020 Apr 10, 2020	BUY	$25.99 - $28.27 $1.26 Million - $1.37 Million	48,453 Added 16.2%	347,491 $9.73 Million
Q4 2019 Jan 14, 2020	BUY	$25.86 - $26.56 $2.57 Million - $2.64 Million	99,277 Added 49.7%	299,038 $7.76 Million
Q3 2019 Oct 16, 2019	BUY	$25.93 - $26.35 $1.92 Million - $1.95 Million	73,918 Added 58.74%	199,761 $5.26 Million
Q2 2019 Jul 24, 2019	BUY	N/A	125,843 New	125,843 $3.25 Million

Others Institutions Holding GOVT

# of Institutions

793

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Cypress Wealth Services, LLC Ishares U.S. Treasury Bond ETF Transaction History