Cypress Wealth Services, LLC Ishares Tr Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 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 7,489 shares of IEFA stock, worth $541,529. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,489

Previous 7,177 4.35%

Holding current value

$541,529

Previous $521,000 12.09%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$70.09 - $78.74 $21,868 - $24,566	312 Added 4.35%	7,489 $584,000
Q2 2024 Jul 12, 2024	SELL	$70.77 - $76.19 $13,800 - $14,857	-195 Reduced 2.65%	7,177 $521,000
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $18,874 - $20,617	277 Added 3.9%	7,372 $547,000
Q4 2023 Jan 10, 2024	SELL	$61.3 - $70.47 $41,990 - $48,271	-685 Reduced 8.8%	7,095 $499,000
Q3 2023 Oct 13, 2023	SELL	$64.04 - $69.58 $64,872 - $70,484	-1,013 Reduced 11.52%	7,780 $500,000
Q2 2023 Jul 21, 2023	BUY	$66.03 - $69.1 $50,711 - $53,068	768 Added 9.57%	8,793 $593,000
Q1 2023 Apr 07, 2023	SELL	$62.17 - $67.7 $79,204 - $86,249	-1,274 Reduced 13.7%	8,025 $536,000
Q4 2022 Jan 18, 2023	BUY	$52.35 - $63.65 $37,116 - $45,127	709 Added 8.25%	9,299 $0
Q3 2022 Oct 14, 2022	BUY	$52.32 - $63.1 $1,988 - $2,397	38 Added 0.44%	8,590 $459,000
Q2 2022 Jul 27, 2022	SELL	$57.91 - $70.46 $459,400 - $558,959	-7,933 Reduced 48.12%	8,552 $503,000
Q1 2022 Apr 22, 2022	SELL	$63.26 - $75.48 $450,600 - $537,644	-7,123 Reduced 30.17%	16,485 $1.15 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $474,681 - $510,105	6,560 Added 38.48%	23,608 $1.76 Million
Q3 2021 Oct 13, 2021	SELL	$72.98 - $78.2 $75,169 - $80,546	-1,030 Reduced 5.7%	17,048 $1.27 Million
Q2 2021 Jul 14, 2021	SELL	$73.11 - $77.88 $377,101 - $401,705	-5,158 Reduced 22.2%	18,078 $1.35 Million
Q1 2021 Apr 28, 2021	SELL	$68.58 - $73.12 $1.03 Million - $1.09 Million	-14,966 Reduced 39.18%	23,236 $1.67 Million
Q4 2020 Jan 22, 2021	BUY	$58.13 - $69.71 $289,719 - $347,434	4,984 Added 15.0%	38,202 $2.64 Million
Q2 2020 Jul 15, 2020	SELL	$47.43 - $60.75 $3.55 Million - $4.55 Million	-74,941 Reduced 69.29%	33,218 $1.9 Million
Q1 2020 Apr 10, 2020	BUY	$43.31 - $66.12 $281,991 - $430,507	6,511 Added 6.41%	108,159 $5.4 Million
Q4 2019 Jan 14, 2020	BUY	$59.36 - $65.51 $2.62 Million - $2.89 Million	44,073 Added 76.55%	101,648 $6.63 Million
Q3 2019 Oct 16, 2019	BUY	$57.44 - $62.42 $492,031 - $534,689	8,566 Added 17.48%	57,575 $3.52 Million
Q2 2019 Jul 24, 2019	BUY	$59.39 - $62.73 $468,290 - $494,626	7,885 Added 19.17%	49,009 $3.01 Million
Q1 2019 Apr 19, 2019	BUY	$54.44 - $61.46 $1.15 Million - $1.3 Million	21,086 Added 105.23%	41,124 $2.5 Million
Q4 2018 Jan 22, 2019	BUY	$53.06 - $64.19 $229,855 - $278,071	4,332 Added 27.58%	20,038 $1.1 Million
Q3 2018 Oct 19, 2018	SELL	$61.82 - $65.16 $302,423 - $318,762	-4,892 Reduced 23.75%	15,706 $1.01 Million
Q2 2018 Aug 06, 2018	BUY	$62.74 - $67.79 $267,711 - $289,259	4,267 Added 26.13%	20,598 $1.31 Million
Q1 2018 May 01, 2018	BUY	$64.18 - $70.84 $227,839 - $251,482	3,550 Added 27.78%	16,331 $1.08 Million
Q4 2017 Feb 05, 2018	BUY	$64.09 - $66.44 $819,134 - $849,169	12,781	12,781 $845,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Cypress Wealth Services, LLC Ishares Tr Transaction History