Cypress Wealth Services, LLC Ishares Core High Dividend ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 3,455 shares of HDV stock, worth $388,929. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,455

Previous 3,475 0.58%

Holding current value

$388,929

Previous $377,000 7.69%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$107.62 - $118.76 $2,152 - $2,375	-20 Reduced 0.58%	3,455 $406,000
Q1 2024 Apr 15, 2024	SELL	$101.8 - $110.21 $58,127 - $62,929	-571 Reduced 14.11%	3,475 $382,000
Q4 2023 Jan 10, 2024	SELL	$93.77 - $103.26 $15,940 - $17,554	-170 Reduced 4.03%	4,046 $412,000
Q3 2023 Oct 13, 2023	SELL	$98.89 - $104.38 $385,275 - $406,664	-3,896 Reduced 48.03%	4,216 $416,000
Q2 2023 Jul 21, 2023	BUY	$97.54 - $104.3 $304,422 - $325,520	3,121 Added 62.53%	8,112 $817,000
Q1 2023 Apr 07, 2023	SELL	$97.23 - $106.66 $717,751 - $787,364	-7,382 Reduced 59.66%	4,991 $507,000
Q4 2022 Jan 18, 2023	SELL	$93.56 - $108.19 $737,346 - $852,645	-7,881 Reduced 38.91%	12,373 $0
Q3 2022 Oct 14, 2022	SELL	$91.29 - $105.95 $351,831 - $408,331	-3,854 Reduced 15.99%	20,254 $1.92 Million
Q2 2022 Jul 27, 2022	BUY	$97.13 - $109.92 $1.89 Million - $2.14 Million	19,446 Added 417.12%	24,108 $2.42 Million
Q1 2022 Apr 22, 2022	BUY	$100.32 - $107.96 $200 - $215	2 Added 0.04%	4,662 $498,000
Q4 2021 Jan 19, 2022	BUY	$94.51 - $100.99 $567 - $605	6 Added 0.13%	4,660 $471,000
Q3 2021 Oct 13, 2021	SELL	$94.26 - $98.35 $17,249 - $17,998	-183 Reduced 3.78%	4,654 $439,000
Q2 2021 Jul 14, 2021	BUY	$94.78 - $99.7 $42,745 - $44,964	451 Added 10.28%	4,837 $467,000
Q1 2021 Apr 28, 2021	BUY	$86.68 - $95.97 $25,050 - $27,735	289 Added 7.05%	4,386 $416,000
Q4 2020 Jan 22, 2021	SELL	$77.25 - $90.74 $37,080 - $43,555	-480 Reduced 10.49%	4,097 $359,000
Q2 2020 Jul 15, 2020	SELL	$68.83 - $90.91 $41,917 - $55,364	-609 Reduced 11.74%	4,577 $371,000
Q1 2020 Apr 10, 2020	SELL	$61.93 - $98.29 $46,137 - $73,226	-745 Reduced 12.56%	5,186 $371,000
Q4 2019 Jan 14, 2020	SELL	$91.22 - $98.37 $3,101 - $3,344	-34 Reduced 0.57%	5,931 $582,000
Q3 2019 Oct 16, 2019	SELL	$90.65 - $95.92 $33,540 - $35,490	-370 Reduced 5.84%	5,965 $562,000
Q2 2019 Jul 24, 2019	SELL	$89.51 - $95.4 $19,065 - $20,320	-213 Reduced 3.25%	6,335 $599,000
Q1 2019 Apr 19, 2019	SELL	$82.8 - $93.96 $53,240 - $60,416	-643 Reduced 8.94%	6,548 $611,000
Q4 2018 Jan 22, 2019	BUY	$80.0 - $92.56 $32,400 - $37,486	405 Added 5.97%	7,191 $607,000
Q3 2018 Oct 19, 2018	SELL	$84.68 - $92.46 $25,742 - $28,107	-304 Reduced 4.29%	6,786 $614,000
Q2 2018 Aug 06, 2018	SELL	$82.89 - $86.67 $9,532 - $9,967	-115 Reduced 1.6%	7,090 $603,000
Q1 2018 May 01, 2018	SELL	$82.24 - $94.2 $18,750 - $21,477	-228 Reduced 3.07%	7,205 $609,000
Q4 2017 Feb 05, 2018	BUY	$85.35 - $90.78 $634,406 - $674,767	7,433	7,433 $670,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Cypress Wealth Services, LLC Ishares Core High Dividend ETF Transaction History