Cypress Wealth Services, LLC Ishares Trust Ishares 1 5 Year Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$48.63 - $50.19 $55,535 - $57,316	-1,142 Reduced 15.02%	6,459 $0
Q3 2022 Oct 14, 2022	SELL	$49.08 - $51.27 $2,503 - $2,614	-51 Reduced 0.67%	7,601 $374,000
Q2 2022 Jul 27, 2022	SELL	$49.84 - $51.62 $430,916 - $446,306	-8,646 Reduced 53.05%	7,652 $387,000
Q1 2022 Apr 22, 2022	SELL	$51.49 - $53.86 $1.54 Million - $1.61 Million	-29,973 Reduced 64.78%	16,298 $843,000
Q4 2021 Jan 19, 2022	SELL	$53.82 - $54.66 $1.72 Million - $1.75 Million	-32,013 Reduced 40.89%	46,271 $2.49 Million
Q3 2021 Oct 13, 2021	SELL	$54.6 - $54.92 $232,486 - $233,849	-4,258 Reduced 5.16%	78,284 $4.28 Million
Q2 2021 Jul 14, 2021	SELL	$54.57 - $54.92 $1.96 Million - $1.98 Million	-35,999 Reduced 30.37%	82,542 $4.52 Million
Q1 2021 Apr 28, 2021	BUY	$54.5 - $55.17 $120,390 - $121,870	2,209 Added 1.9%	118,541 $6.48 Million
Q4 2020 Jan 22, 2021	BUY	$54.79 - $55.17 $1.39 Million - $1.4 Million	25,346 Added 27.86%	116,332 $6.42 Million
Q2 2020 Jul 15, 2020	BUY	$51.96 - $54.73 $4.08 Million - $4.3 Million	78,591 Added 634.05%	90,986 $4.98 Million
Q1 2020 Apr 10, 2020	SELL	$47.21 - $54.5 $39,798 - $45,943	-843 Reduced 6.37%	12,395 $649,000
Q2 2019 Jul 24, 2019	BUY	$52.58 - $53.44 $50,476 - $51,302	960 Added 7.82%	13,238 $707,000
Q4 2018 Jan 22, 2019	BUY	$51.35 - $51.73 $293,413 - $295,585	5,714 Added 87.05%	12,278 $634,000
Q3 2018 Oct 19, 2018	BUY	$51.75 - $52.0 $169,843 - $170,664	3,282 Added 100.0%	6,564 $340,000
Q2 2018 Aug 06, 2018	BUY	$51.75 - $52.05 $169,843 - $170,828	3,282 New	3,282 $340,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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