Cypress Wealth Services, LLC Ishares Core S&P Total U.S. St Transaction History

Cypress Wealth Services, LLC

$468 Million
Q1 2025

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 8,751 shares of ITOT stock, worth $1.14 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,751

Previous 6,529 34.03%

Holding current value

$1.14 Million

Previous $839,000 26.58%

% of portfolio

0.23%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$120.29 - $134.6 $267,284 - $299,081	2,222 Added 34.03%	8,751 $1.06 Million
Q3 2024 Oct 08, 2024	BUY	$113.41 - $125.62 $108,079 - $119,715	953 Added 17.09%	6,529 $820,000
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $4,024 - $4,411	-37 Reduced 0.66%	5,576 $662,000
Q1 2024 Apr 15, 2024	SELL	$103.16 - $115.3 $172,689 - $193,012	-1,674 Reduced 22.97%	5,613 $647,000
Q4 2023 Jan 10, 2024	SELL	$90.04 - $105.69 $38,176 - $44,812	-424 Reduced 5.5%	7,287 $766,000
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $4,311 - $4,663	-46 Reduced 0.59%	7,711 $726,000
Q1 2023 Apr 07, 2023	SELL	$84.12 - $93.15 $37,854 - $41,917	-450 Reduced 5.48%	7,757 $702,000
Q3 2022 Oct 14, 2022	SELL	$79.54 - $95.9 $49,473 - $59,649	-622 Reduced 7.04%	8,207 $663,000
Q2 2022 Jul 27, 2022	SELL	$80.96 - $102.19 $114,801 - $144,905	-1,418 Reduced 13.84%	8,829 $740,000
Q1 2022 Apr 22, 2022	SELL	$93.09 - $107.63 $127,347 - $147,237	-1,368 Reduced 11.78%	10,247 $1.03 Million
Q4 2021 Jan 19, 2022	SELL	$98.24 - $107.61 $104,330 - $114,281	-1,062 Reduced 8.38%	11,615 $1.24 Million
Q3 2021 Oct 13, 2021	SELL	$97.33 - $103.96 $47,789 - $51,044	-491 Reduced 3.73%	12,677 $1.25 Million
Q2 2021 Jul 14, 2021	SELL	$92.76 - $98.86 $831,036 - $885,686	-8,959 Reduced 40.49%	13,168 $1.3 Million
Q1 2021 Apr 28, 2021	SELL	$85.12 - $92.58 $60,435 - $65,731	-710 Reduced 3.11%	22,127 $2.03 Million
Q4 2020 Jan 22, 2021	SELL	$74.05 - $86.22 $396,759 - $461,966	-5,358 Reduced 19.0%	22,837 $1.97 Million
Q2 2020 Jul 15, 2020	SELL	$54.49 - $72.8 $1.93 Million - $2.57 Million	-35,367 Reduced 55.64%	28,195 $1.96 Million
Q1 2020 Apr 10, 2020	BUY	$49.67 - $76.42 $103,363 - $159,030	2,081 Added 3.38%	63,562 $3.64 Million
Q4 2019 Jan 14, 2020	BUY	$65.12 - $72.96 $1.68 Million - $1.88 Million	25,756 Added 72.1%	61,481 $4.47 Million
Q3 2019 Oct 16, 2019	BUY	$64.37 - $68.57 $596,516 - $635,438	9,267 Added 35.03%	35,725 $2.4 Million
Q2 2019 Jul 24, 2019	BUY	$62.47 - $67.06 $646,876 - $694,406	10,355 Added 64.3%	26,458 $1.76 Million
Q1 2019 Apr 19, 2019	BUY	$55.45 - $64.92 $892,911 - $1.05 Million	16,103 New	16,103 $1.04 Million

Others Institutions Holding ITOT

# of Institutions

1,577

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Cypress Wealth Services, LLC Ishares Core S&P Total U.S. St Transaction History