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

Cypress Wealth Services, LLC

$468 Million
Q1 2025

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 3,434 shares of IJR stock, worth $357,170. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,434

Previous 5,198 33.94%

Holding current value

$357,170

Previous $598,000 40.3%

% of portfolio

0.08%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$102.49 - $119.96 $180,792 - $211,609	-1,764 Reduced 33.94%	3,434 $357,000
Q4 2024 Jan 14, 2025	BUY	$113.92 - $127.38 $1,480 - $1,655	13 Added 0.25%	5,198 $598,000
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

2,835

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Cypress Wealth Services, LLC Ishares Core S&P Sm Cap ETF Transaction History