Cypress Wealth Services, LLC Ishares Tr Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 43,540 shares of HYG stock, worth $3.47 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

43,540

Previous 44,491 2.14%

Holding current value

$3.47 Million

Previous $3.57 Million 4.14%

% of portfolio

0.72%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Cypress Wealth Services, LLC Ishares Tr Transaction History