Cypress Wealth Services, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 5,185 shares of IJR stock, worth $654,087. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,185

Previous 4,945 4.85%

Holding current value

$654,087

Previous $527,000 14.99%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $25,327 - $28,401	240 Added 4.85%	5,185 $606,000
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $204 - $221	-2 Reduced 0.04%	4,945 $527,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $183,922 - $198,604	-1,797 Reduced 26.65%	4,947 $546,000
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $89,625 - $112,642	-1,023 Reduced 13.17%	6,744 $730,000
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $367,791 - $416,328	-3,959 Reduced 33.76%	7,767 $732,000
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $286,179 - $313,403	-3,140 Reduced 21.12%	11,726 $1.17 Million
Q1 2023 Apr 07, 2023	SELL	$92.27 - $107.68 $1.07 Million - $1.25 Million	-11,650 Reduced 43.94%	14,866 $1.44 Million
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $173,458 - $198,847	-1,947 Reduced 6.84%	26,516 $0
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $907,914 - $1.11 Million	10,431 Added 57.85%	28,463 $2.55 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $1.65 Million - $2.02 Million	-18,520 Reduced 50.67%	18,032 $1.67 Million
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $176,195 - $200,940	1,722 Added 4.94%	36,552 $3.94 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $259,499 - $288,407	2,397 Added 7.39%	34,830 $3.99 Million
Q3 2021 Oct 13, 2021	SELL	$104.62 - $113.69 $161,219 - $175,196	-1,541 Reduced 4.54%	32,433 $3.54 Million
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $1.33 Million - $1.46 Million	-12,533 Reduced 26.95%	33,974 $3.84 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $1.67 Million - $2.11 Million	18,370 Added 65.29%	46,507 $5.05 Million
Q4 2020 Jan 22, 2021	SELL	$71.23 - $92.42 $440,272 - $571,248	-6,181 Reduced 18.01%	28,137 $2.59 Million
Q2 2020 Jul 15, 2020	BUY	$50.99 - $75.55 $1.37 Million - $2.03 Million	26,920 Added 363.88%	34,318 $2.34 Million
Q1 2020 Apr 10, 2020	SELL	$49.11 - $85.52 $237,152 - $412,976	-4,829 Reduced 39.49%	7,398 $415,000
Q4 2019 Jan 14, 2020	SELL	$75.05 - $84.14 $225,525 - $252,840	-3,005 Reduced 19.73%	12,227 $1.03 Million
Q3 2019 Oct 16, 2019	BUY	$73.61 - $80.67 $92,527 - $101,402	1,257 Added 8.99%	15,232 $1.19 Million
Q2 2019 Jul 24, 2019	SELL	$73.17 - $81.37 $21,072 - $23,434	-288 Reduced 2.02%	13,975 $1.09 Million
Q1 2019 Apr 19, 2019	BUY	$68.34 - $81.18 $294,135 - $349,398	4,304 Added 43.22%	14,263 $1.1 Million
Q4 2018 Jan 22, 2019	BUY	$65.14 - $85.94 $198,155 - $261,429	3,042 Added 43.98%	9,959 $690,000
Q3 2018 Oct 19, 2018	BUY	$84.33 - $90.31 $97,485 - $104,398	1,156 Added 20.07%	6,917 $603,000
Q2 2018 Aug 06, 2018	BUY	$75.25 - $86.64 $28,218 - $32,490	375 Added 6.96%	5,761 $481,000
Q1 2018 May 01, 2018	SELL	$73.35 - $80.36 $84,572 - $92,655	-1,153 Reduced 17.63%	5,386 $415,000
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $477,739 - $508,341	6,539	6,539 $502,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History