Cypress Wealth Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 3,865 shares of IJH stock, worth $240,209. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,865

Previous 3,865 -0.0%

Holding current value

$240,209

Previous $226,000 6.19%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $282 - $303	-5 Reduced 0.13%	3,865 $226,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $148,774 - $744,082	2,611 Added 207.39%	3,870 $235,000
Q4 2023 Jan 10, 2024	SELL	$232.04 - $279.85 $1.48 Million - $1.79 Million	-6,383 Reduced 83.53%	1,259 $348,000
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $1.65 Million - $1.83 Million	6,702 Added 712.98%	7,642 $1.91 Million
Q3 2022 Oct 14, 2022	SELL	$43.85 - $263.28 $4,779 - $28,697	-109 Reduced 10.39%	940 $212,000
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $23,878 - $29,438	109 Added 11.6%	1,049 $237,000
Q1 2022 Apr 22, 2022	SELL	$251.21 - $285.37 $2,512 - $2,853	-10 Reduced 1.05%	940 $252,000
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $2,658 - $2,905	10 Added 1.06%	950 $269,000
Q3 2021 Oct 13, 2021	SELL	$256.44 - $277.04 $6,154 - $6,648	-24 Reduced 2.49%	940 $247,000
Q2 2021 Jul 14, 2021	SELL	$260.21 - $276.38 $576,365 - $612,181	-2,215 Reduced 69.68%	964 $259,000
Q1 2021 Apr 28, 2021	BUY	$226.3 - $267.93 $160,673 - $190,230	710 Added 28.76%	3,179 $827,000
Q4 2020 Jan 22, 2021	SELL	$187.77 - $230.69 $21,781 - $26,760	-116 Reduced 4.49%	2,469 $567,000
Q2 2020 Jul 15, 2020	SELL	$133.18 - $194.42 $190,980 - $278,798	-1,434 Reduced 35.68%	2,585 $460,000
Q1 2020 Apr 10, 2020	SELL	$121.75 - $210.58 $588,052 - $1.02 Million	-4,830 Reduced 54.58%	4,019 $578,000
Q4 2019 Jan 14, 2020	BUY	$185.78 - $206.16 $69,853 - $77,516	376 Added 4.44%	8,849 $1.82 Million
Q3 2019 Oct 16, 2019	BUY	$183.17 - $198.52 $9,158 - $9,926	50 Added 0.59%	8,473 $1.64 Million
Q2 2019 Jul 24, 2019	BUY	$181.14 - $198.0 $449,770 - $491,634	2,483 Added 41.8%	8,423 $1.64 Million
Q1 2019 Apr 19, 2019	BUY	$162.83 - $193.4 $233,823 - $277,722	1,436 Added 31.88%	5,940 $1.13 Million
Q4 2018 Jan 22, 2019	BUY	$156.48 - $199.76 $225,487 - $287,854	1,441 Added 47.05%	4,504 $748,000
Q3 2018 Oct 19, 2018	BUY	$194.86 - $204.98 $1,558 - $1,639	8 Added 0.26%	3,063 $616,000
Q2 2018 Aug 06, 2018	BUY	$183.17 - $200.64 $15,386 - $16,853	84 Added 2.83%	3,055 $595,000
Q1 2018 May 01, 2018	SELL	$179.89 - $199.21 $11,512 - $12,749	-64 Reduced 2.11%	2,971 $557,000
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $548,060 - $578,865	3,035	3,035 $576,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Cypress Wealth Services, LLC Ishares Core S&P Mid Cap ETF Transaction History