Cypress Wealth Services, LLC Ishares Morningstar Value ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$64.84 - $70.54 $211,119 - $229,678	-3,256 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$61.94 - $65.62 $20,440 - $21,654	330 Added 11.28%	3,256 $210,000
Q4 2020 Jan 22, 2021	SELL	$47.6 - $56.67 $62,356 - $74,237	-1,310 Reduced 30.93%	2,926 $328,000
Q2 2020 Jul 15, 2020	SELL	$41.61 - $53.69 $142,805 - $184,264	-3,432 Reduced 44.76%	4,236 $410,000
Q1 2020 Apr 10, 2020	BUY	$37.99 - $58.92 $22,794 - $35,352	600 Added 8.49%	7,668 $664,000
Q4 2019 Jan 14, 2020	SELL	$53.35 - $58.77 $11,790 - $12,988	-221 Reduced 3.03%	7,068 $828,000
Q3 2019 Oct 16, 2019	SELL	$54.83 - $55.77 $74,623 - $75,902	-1,361 Reduced 15.73%	7,289 $805,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,315 Added 17.93%	8,650 $934,000
Q1 2019 Apr 19, 2019	BUY	N/A	292 Added 4.15%	7,335 $773,000
Q4 2018 Jan 22, 2019	SELL	N/A	-5,302 Reduced 42.95%	7,043 $678,000
Q3 2018 Oct 19, 2018	BUY	N/A	804 Added 6.97%	12,345 $1.33 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,773 Added 18.15%	11,541 $1.17 Million
Q1 2018 May 01, 2018	BUY	N/A	1,919 Added 24.45%	9,768 $992,000
Q4 2017 Feb 05, 2018	BUY	N/A	7,849	7,849 $829,000

Others Institutions Holding ILCV

# of Institutions

133

Shares Held

8.18M

Call Options Held

117K

Put Options Held

0

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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