Cypress Wealth Services, LLC Ishares S&P 500 Value ETF Transaction History

Cypress Wealth Services, LLC

$517 Million
Q2 2025

A detailed history of Cypress Wealth Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 58,843 shares of IVE stock, worth $11.6 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

58,843

Previous 61,644 4.54%

Holding current value

$11.6 Million

Previous $11.6 Million 1.16%

% of portfolio

2.22%

Previous 2.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$168.34 - $195.42 $471,520 - $547,371	-2,801 Reduced 4.54%	58,843 $11.5 Million
Q1 2025 Apr 10, 2025	BUY	$185.78 - $198.58 $3.62 Million - $3.87 Million	19,499 Added 46.27%	61,644 $11.6 Million
Q4 2024 Jan 14, 2025	BUY	$189.5 - $206.17 $384,685 - $418,525	2,030 Added 5.06%	42,145 $8.04 Million
Q3 2024 Oct 08, 2024	BUY	$181.06 - $197.17 $71,880 - $78,276	397 Added 1.0%	40,115 $7.91 Million
Q2 2024 Jul 12, 2024	BUY	$176.58 - $186.7 $665,000 - $703,112	3,766 Added 10.48%	39,718 $7.23 Million
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $6.15 Million - $6.72 Million	35,952 New	35,952 $6.72 Million
Q3 2022 Oct 14, 2022	BUY	$128.52 - $150.96 $24,033 - $28,229	187 Added 12.29%	1,708 $224,000
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $1,599 - $1,902	12 Added 0.8%	1,521 $209,000
Q1 2022 Apr 22, 2022	BUY	$147.46 - $159.06 $222,517 - $240,021	1,509 New	1,509 $235,000
Q1 2020 Apr 10, 2020	SELL	$82.97 - $131.79 $332,792 - $528,609	-4,011 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$115.41 - $130.26 $23,659 - $26,703	205 Added 5.39%	4,011 $522,000
Q2 2019 Jul 24, 2019	BUY	$108.5 - $117.48 $35,696 - $38,650	329 Added 9.46%	3,806 $444,000
Q1 2019 Apr 19, 2019	BUY	$99.16 - $114.4 $39,961 - $46,103	403 Added 13.11%	3,477 $392,000
Q4 2018 Jan 22, 2019	BUY	$95.36 - $116.8 $293,136 - $359,043	3,074 New	3,074 $311,000

Others Institutions Holding IVE

# of Institutions

1,706

Shares Held

163M

Call Options Held

128K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History