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

Cypress Wealth Services, LLC

$440 Million
Q2 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 63,057 shares of IVV stock, worth $36.2 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares

63,057

Previous 65,274 3.4%

Holding current value

$36.2 Million

Previous $34.3 Million 0.55%

% of portfolio

7.85%

Previous 8.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $1.1 Million - $1.22 Million	-2,217 Reduced 3.4%	63,057 $34.5 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $4.98 Million - $5.58 Million	-10,615 Reduced 13.99%	65,274 $34.3 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $1.32 Million - $1.53 Million	3,193 Added 4.39%	75,889 $36.2 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $3.51 Million - $3.77 Million	8,203 Added 12.72%	72,696 $31.2 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $1.04 Million - $1.14 Million	-2,557 Reduced 3.81%	64,493 $28.7 Million
Q1 2023 Apr 07, 2023	SELL	$381.13 - $418.66 $1.05 Million - $1.15 Million	-2,748 Reduced 3.94%	67,050 $27.6 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $460,720 - $526,794	-1,287 Reduced 1.81%	69,798 $0
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $470,907 - $567,268	1,313 Added 1.88%	71,085 $25.9 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $19,083 - $23,857	-52 Reduced 0.07%	69,772 $26.5 Million
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $7.2 Million - $8.26 Million	17,213 Added 32.72%	69,824 $31.7 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $20,223 - $22,537	47 Added 0.09%	52,611 $25.1 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $2.32 Million - $2.47 Million	-5,428 Reduced 9.36%	52,564 $22.6 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $15.9 Million - $17 Million	-39,559 Reduced 40.55%	57,992 $24.9 Million
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $273,592 - $294,676	-739 Reduced 0.75%	97,551 $38.8 Million
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $3.8 Million - $4.35 Million	11,600 Added 13.38%	98,290 $36.9 Million
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $3.71 Million - $4.88 Million	15,028 Added 20.97%	86,690 $26.8 Million
Q1 2020 Apr 10, 2020	BUY	$224.65 - $339.88 $2.07 Million - $3.13 Million	9,213 Added 14.75%	71,662 $18.5 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $6.16 Million - $6.89 Million	21,254 Added 51.59%	62,449 $20.2 Million
Q3 2019 Oct 16, 2019	BUY	$285.57 - $303.77 $2.7 Million - $2.87 Million	9,451 Added 29.77%	41,195 $12.3 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $945,772 - $1.01 Million	3,422 Added 12.08%	31,744 $9.36 Million
Q1 2019 Apr 19, 2019	BUY	$245.43 - $286.57 $1.32 Million - $1.54 Million	5,379 Added 23.45%	28,322 $8.06 Million
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $994,174 - $1.24 Million	4,211 Added 22.48%	22,943 $5.77 Million
Q3 2018 Oct 19, 2018	BUY	$272.73 - $295.76 $752,189 - $815,706	2,758 Added 17.27%	18,732 $5.48 Million
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $1.1 Million - $1.19 Million	4,237 Added 36.1%	15,974 $4.36 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $200,167 - $222,556	771 Added 7.03%	11,737 $3.12 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $2.79 Million - $2.98 Million	10,966	10,966 $2.95 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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