Cypress Wealth Services, LLC Ishares Inc Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 36,428 shares of IEMG stock, worth $1.95 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

36,428

Previous 44,344 17.85%

Holding current value

$1.95 Million

Previous $2.37 Million 17.7%

% of portfolio

0.42%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.64 - $53.64 $424,614 - $424,614	-7,916 Reduced 17.85%	36,428 $1.95 Million
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $1.02 Million - $1.12 Million	20,381 Added 85.05%	44,344 $2.37 Million
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $922,821 - $1.01 Million	-19,387 Reduced 44.72%	23,963 $1.24 Million
Q4 2023 Jan 10, 2024	SELL	$45.74 - $50.64 $647,495 - $716,859	-14,156 Reduced 24.62%	43,350 $2.19 Million
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $1.22 Million - $1.35 Million	-25,865 Reduced 31.02%	57,506 $2.74 Million
Q2 2023 Jul 21, 2023	BUY	$47.35 - $50.88 $6,534 - $7,021	138 Added 0.17%	83,371 $4.11 Million
Q1 2023 Apr 07, 2023	BUY	$46.2 - $52.12 $3.85 Million - $4.34 Million	83,233 New	83,233 $4.06 Million
Q1 2022 Apr 22, 2022	SELL	$51.27 - $62.07 $268,962 - $325,619	-5,246 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $29,100 - $32,318	502 Added 10.58%	5,246 $314,000
Q3 2021 Oct 13, 2021	SELL	$60.55 - $66.68 $4,904 - $5,401	-81 Reduced 1.68%	4,744 $293,000
Q2 2021 Jul 14, 2021	SELL	$63.17 - $68.14 $1.94 Million - $2.09 Million	-30,710 Reduced 86.42%	4,825 $323,000
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $1.89 Million - $2.1 Million	30,272 Added 575.19%	35,535 $2.29 Million
Q4 2020 Jan 22, 2021	BUY	$52.65 - $62.1 $277,096 - $326,832	5,263 New	5,263 $327,000
Q2 2020 Jul 15, 2020	SELL	$38.83 - $49.26 $1.96 Million - $2.49 Million	-50,515 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$36.22 - $55.44 $385,815 - $590,546	-10,652 Reduced 17.41%	50,515 $2.04 Million
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $1.73 Million - $1.93 Million	35,838 Added 141.49%	61,167 $3.29 Million
Q3 2019 Oct 16, 2019	BUY	$46.63 - $52.12 $469,890 - $525,213	10,077 Added 66.07%	25,329 $1.24 Million
Q2 2019 Jul 24, 2019	BUY	$48.09 - $53.71 $243,672 - $272,148	5,067 Added 49.75%	15,252 $785,000
Q1 2019 Apr 19, 2019	BUY	$46.41 - $52.64 $472,685 - $536,138	10,185 New	10,185 $527,000
Q3 2018 Oct 19, 2018	SELL	$49.8 - $54.37 $346,408 - $378,197	-6,956 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$51.25 - $58.27 $356,495 - $405,326	6,956 New	6,956 $365,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History