Cypress Wealth Services, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$25.13 - $25.29 $27,542 - $27,717	-1,096 Reduced 9.26%	10,743 $271,000
Q1 2023 Apr 07, 2023	BUY	$25.03 - $25.19 $15,668 - $15,768	626 Added 5.58%	11,839 $298,000
Q3 2022 Oct 14, 2022	SELL	$24.97 - $25.14 $72,288 - $72,780	-2,895 Reduced 20.52%	11,213 $279,000
Q2 2022 Jul 27, 2022	SELL	$25.0 - $25.26 $22,500 - $22,734	-900 Reduced 6.0%	14,108 $354,000
Q1 2022 Apr 22, 2022	BUY	$25.22 - $25.66 $50 - $51	2 Added 0.01%	15,008 $379,000
Q4 2021 Jan 19, 2022	SELL	$25.66 - $25.97 $10,161 - $10,284	-396 Reduced 2.57%	15,006 $385,000
Q3 2021 Oct 13, 2021	SELL	$25.98 - $26.06 $173,078 - $173,611	-6,662 Reduced 30.19%	15,402 $400,000
Q2 2021 Jul 14, 2021	BUY	$26.04 - $26.14 $41,664 - $41,824	1,600 Added 7.82%	22,064 $575,000
Q1 2021 Apr 28, 2021	SELL	$26.08 - $26.26 $19,507 - $19,642	-748 Reduced 3.53%	20,464 $535,000
Q4 2020 Jan 22, 2021	BUY	$26.17 - $26.29 $158,590 - $159,317	6,060 Added 39.99%	21,212 $557,000
Q2 2020 Jul 15, 2020	SELL	$24.71 - $26.23 $23,276 - $24,708	-942 Reduced 5.85%	15,152 $397,000
Q1 2020 Apr 10, 2020	BUY	$22.28 - $26.08 $34,378 - $40,241	1,543 Added 10.6%	16,094 $402,000
Q4 2019 Jan 14, 2020	SELL	$25.45 - $25.68 $19,851 - $20,030	-780 Reduced 5.09%	14,551 $372,000
Q3 2019 Oct 16, 2019	BUY	$25.27 - $25.69 $58,222 - $59,189	2,304 Added 17.69%	15,331 $392,000
Q2 2019 Jul 24, 2019	BUY	$24.83 - $25.43 $15,071 - $15,436	607 Added 4.89%	13,027 $331,000
Q1 2019 Apr 19, 2019	BUY	$24.17 - $25.05 $24 - $25	1 Added 0.01%	12,420 $311,000
Q4 2018 Jan 22, 2019	SELL	$23.99 - $24.25 $78,807 - $79,661	-3,285 Reduced 20.92%	12,419 $300,000
Q3 2018 Oct 19, 2018	BUY	$24.22 - $24.45 $23,033 - $23,251	951 Added 6.45%	15,704 $382,000
Q2 2018 Aug 06, 2018	BUY	$24.16 - $24.5 $109,275 - $110,813	4,523 Added 44.21%	14,753 $358,000
Q1 2018 May 01, 2018	BUY	$24.37 - $25.03 $9,894 - $10,162	406 Added 4.13%	10,230 $250,000
Q4 2017 Feb 05, 2018	BUY	$24.93 - $25.37 $244,912 - $249,234	9,824	9,824 $246,000

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