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

Cypress Wealth Services, LLC

$440 Million
Q2 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 173,088 shares of IVW stock, worth $16.5 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

173,088

Previous 99,733 73.55%

Holding current value

$16.5 Million

Previous $8.42 Million 90.2%

% of portfolio

3.64%

Previous 2.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $5.82 Million - $6.84 Million	73,355 Added 73.55%	173,088 $16 Million
Q1 2024 Apr 15, 2024	BUY	$72.87 - $85.14 $3.2 Million - $3.74 Million	43,982 Added 78.89%	99,733 $8.42 Million
Q4 2023 Jan 10, 2024	BUY	$65.78 - $75.4 $779,493 - $893,490	11,850 Added 26.99%	55,751 $4.19 Million
Q3 2023 Oct 13, 2023	BUY	$68.05 - $72.66 $2.77 Million - $2.95 Million	40,661 Added 1254.97%	43,901 $3 Million
Q2 2023 Jul 21, 2023	BUY	$63.21 - $70.48 $204,800 - $228,355	3,240 New	3,240 $228,000
Q3 2021 Oct 13, 2021	SELL	$72.99 - $79.0 $306,703 - $331,958	-4,202 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$65.96 - $72.81 $210,016 - $231,827	-3,184 Reduced 43.11%	4,202 $306,000
Q1 2021 Apr 28, 2021	SELL	$61.43 - $67.25 $10,197 - $11,163	-166 Reduced 2.2%	7,386 $481,000
Q4 2020 Jan 22, 2021	BUY	$56.17 - $63.82 $312,361 - $354,903	5,561 Added 279.31%	7,552 $482,000
Q2 2020 Jul 15, 2020	SELL	$39.5 - $52.48 $16,708 - $22,199	-423 Reduced 17.52%	1,991 $413,000
Q1 2020 Apr 10, 2020	SELL	$36.14 - $52.65 $50,596 - $73,710	-1,400 Reduced 36.71%	2,414 $398,000
Q4 2019 Jan 14, 2020	BUY	$43.72 - $48.62 $3,279 - $3,646	75 Added 2.01%	3,814 $739,000
Q3 2019 Oct 16, 2019	BUY	$43.49 - $46.27 $1,348 - $1,434	31 Added 0.84%	3,739 $673,000
Q2 2019 Jul 24, 2019	SELL	$41.95 - $45.26 $7,467 - $8,056	-178 Reduced 4.58%	3,708 $665,000
Q1 2019 Apr 19, 2019	BUY	$36.63 - $43.33 $22,417 - $26,517	612 Added 18.69%	3,886 $670,000
Q4 2018 Jan 22, 2019	BUY	$35.15 - $44.43 $24,112 - $30,478	686 Added 26.51%	3,274 $493,000
Q3 2018 Oct 19, 2018	SELL	$40.58 - $44.29 $852 - $930	-21 Reduced 0.8%	2,588 $459,000
Q2 2018 Aug 06, 2018	BUY	$37.83 - $42.01 $98,698 - $109,604	2,609 New	2,609 $424,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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