Cypress Wealth Services, LLC Ishares Tr Transaction History

Cypress Wealth Services, LLC

$468 Million
Q1 2025

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 43,920 shares of HYG stock, worth $3.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

43,920

Previous 43,540 0.87%

Holding current value

$3.5 Million

Previous $3.42 Million 1.05%

% of portfolio

0.74%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$78.51 - $80.11 $29,833 - $30,441	380 Added 0.87%	43,920 $3.46 Million
Q4 2024 Jan 14, 2025	SELL	$78.09 - $80.04 $74,263 - $76,118	-951 Reduced 2.14%	43,540 $3.42 Million
Q3 2024 Oct 08, 2024	SELL	$76.72 - $80.36 $26,468 - $27,724	-345 Reduced 0.77%	44,491 $3.57 Million
Q2 2024 Jul 12, 2024	SELL	$75.68 - $77.45 $69,776 - $71,408	-922 Reduced 2.01%	44,836 $3.46 Million
Q1 2024 Apr 15, 2024	SELL	$76.57 - $77.9 $61,715 - $62,787	-806 Reduced 1.73%	45,758 $3.56 Million
Q4 2023 Jan 10, 2024	SELL	$71.78 - $77.94 $32,588 - $35,384	-454 Reduced 0.97%	46,564 $3.6 Million
Q3 2023 Oct 13, 2023	SELL	$73.48 - $75.65 $50,113 - $51,593	-682 Reduced 1.43%	47,018 $3.47 Million
Q2 2023 Jul 21, 2023	SELL	$73.57 - $75.42 $79,308 - $81,302	-1,078 Reduced 2.21%	47,700 $3.58 Million
Q1 2023 Apr 07, 2023	SELL	$73.04 - $77.2 $169,233 - $178,872	-2,317 Reduced 4.53%	48,778 $3.69 Million
Q4 2022 Jan 18, 2023	SELL	$71.24 - $76.11 $220,487 - $235,560	-3,095 Reduced 5.71%	51,095 $0
Q3 2022 Oct 14, 2022	SELL	$71.13 - $78.94 $15,506 - $17,208	-218 Reduced 0.4%	54,190 $3.91 Million
Q2 2022 Jul 27, 2022	SELL	$73.1 - $82.57 $170,907 - $193,048	-2,338 Reduced 4.12%	54,408 $4.01 Million
Q1 2022 Apr 22, 2022	SELL	$79.97 - $86.97 $165,138 - $179,593	-2,065 Reduced 3.51%	56,746 $4.67 Million
Q4 2021 Jan 19, 2022	BUY	$85.37 - $87.5 $22,964 - $23,537	269 Added 0.46%	58,811 $5.12 Million
Q3 2021 Oct 13, 2021	BUY	$86.98 - $88.14 $101,070 - $102,418	1,162 Added 2.03%	58,542 $5.12 Million
Q2 2021 Jul 14, 2021	SELL	$86.61 - $88.04 $72,492 - $73,689	-837 Reduced 1.44%	57,380 $5.05 Million
Q1 2021 Apr 28, 2021	BUY	$85.73 - $87.78 $233,699 - $239,288	2,726 Added 4.91%	58,217 $5.08 Million
Q4 2020 Jan 22, 2021	BUY	$83.46 - $87.3 $118,763 - $124,227	1,423 Added 2.63%	55,491 $4.84 Million
Q2 2020 Jul 15, 2020	BUY	$73.55 - $84.56 $41,261 - $47,438	561 Added 1.05%	54,068 $4.41 Million
Q1 2020 Apr 10, 2020	SELL	$68.63 - $88.43 $308,972 - $398,111	-4,502 Reduced 7.76%	53,507 $4.12 Million
Q4 2019 Jan 14, 2020	BUY	$86.04 - $88.21 $704,151 - $721,910	8,184 Added 16.43%	58,009 $5.1 Million
Q3 2019 Oct 16, 2019	SELL	$85.49 - $87.52 $25,561 - $26,168	-299 Reduced 0.6%	49,825 $4.34 Million
Q2 2019 Jul 24, 2019	BUY	$84.65 - $87.61 $57,223 - $59,224	676 Added 1.37%	50,124 $4.37 Million
Q1 2019 Apr 19, 2019	BUY	$80.99 - $86.47 $51,914 - $55,427	641 Added 1.31%	49,448 $4.28 Million
Q4 2018 Jan 22, 2019	BUY	$79.63 - $86.3 $163,798 - $177,519	2,057 Added 4.4%	48,807 $3.96 Million
Q3 2018 Oct 19, 2018	BUY	$84.78 - $86.44 $106,568 - $108,655	1,257 Added 2.76%	46,750 $4.04 Million
Q2 2018 Aug 06, 2018	BUY	$84.96 - $86.46 $89,547 - $91,128	1,054 Added 2.37%	45,493 $3.87 Million
Q1 2018 May 01, 2018	BUY	$84.92 - $87.97 $106,574 - $110,402	1,255 Added 2.91%	44,439 $3.81 Million
Q4 2017 Feb 05, 2018	BUY	$86.68 - $88.69 $3.74 Million - $3.83 Million	43,184	43,184 $3.77 Million

Others Institutions Holding HYG

# of Institutions

1,187

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Wealth Services, LLC with notifications on news.

Account

Cypress Wealth Services, LLC Ishares Tr Transaction History