Cypress Wealth Services, LLC Ishares Global Information Tec Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 10,918 shares of IXN stock, worth $913,181. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,918

Previous 11,571 5.64%

Holding current value

$913,181

Previous $954,000 3.04%

% of portfolio

0.2%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$80.67 - $87.84 $52,677 - $57,359	-653 Reduced 5.64%	10,918 $925,000
Q3 2024 Oct 08, 2024	SELL	$73.0 - $87.81 $5,110 - $6,146	-70 Reduced 0.6%	11,571 $954,000
Q2 2024 Jul 12, 2024	SELL	$68.72 - $84.8 $2,130 - $2,628	-31 Reduced 0.27%	11,641 $964,000
Q1 2024 Apr 15, 2024	SELL	$65.15 - $75.6 $127,563 - $148,024	-1,958 Reduced 14.37%	11,672 $873,000
Q4 2023 Jan 10, 2024	SELL	$56.54 - $68.43 $98,379 - $119,068	-1,740 Reduced 11.32%	13,630 $929,000
Q3 2023 Oct 13, 2023	SELL	$57.09 - $64.44 $40,134 - $45,301	-703 Reduced 4.37%	15,370 $889,000
Q2 2023 Jul 21, 2023	SELL	$51.78 - $62.58 $67,935 - $82,104	-1,312 Reduced 7.55%	16,073 $999,000
Q1 2023 Apr 07, 2023	SELL	$43.97 - $54.36 $519,197 - $641,882	-11,808 Reduced 40.45%	17,385 $945,000
Q4 2022 Jan 18, 2023	SELL	$41.56 - $49.22 $81,125 - $96,077	-1,952 Reduced 6.27%	29,193 $0
Q3 2022 Oct 14, 2022	SELL	$42.18 - $53.88 $324,237 - $414,175	-7,687 Reduced 19.8%	31,145 $1.34 Million
Q2 2022 Jul 27, 2022	SELL	$44.6 - $58.78 $872,866 - $1.15 Million	-19,571 Reduced 33.51%	38,832 $1.78 Million
Q1 2022 Apr 22, 2022	SELL	$51.69 - $65.08 $742,733 - $935,134	-14,369 Reduced 19.75%	58,403 $3.39 Million
Q4 2021 Jan 19, 2022	SELL	$55.78 - $65.48 $178,496 - $209,536	-3,200 Reduced 4.21%	72,772 $4.69 Million
Q3 2021 Oct 13, 2021	BUY	$56.11 - $60.64 $3.58 Million - $3.87 Million	63,840 Added 526.21%	75,972 $4.31 Million
Q2 2021 Jul 14, 2021	SELL	$50.33 - $56.35 $314,562 - $352,187	-6,250 Reduced 34.0%	12,132 $4.1 Million
Q1 2021 Apr 28, 2021	BUY	$48.57 - $53.88 $41,333 - $45,851	851 Added 4.85%	18,382 $5.66 Million
Q4 2020 Jan 22, 2021	BUY	$41.76 - $50.01 $64,728 - $77,515	1,550 Added 9.7%	17,531 $5.26 Million
Q2 2020 Jul 15, 2020	BUY	$28.79 - $39.26 $132,635 - $180,870	4,607 Added 40.5%	15,981 $3.76 Million
Q1 2020 Apr 10, 2020	BUY	$26.71 - $38.65 $29,861 - $43,210	1,118 Added 10.9%	11,374 $2.07 Million
Q4 2019 Jan 14, 2020	BUY	$29.92 - $35.2 $183,559 - $215,952	6,135 Added 148.87%	10,256 $2.16 Million
Q3 2019 Oct 16, 2019	BUY	$28.78 - $31.43 $25,268 - $27,595	878 Added 27.07%	4,121 $762,000
Q2 2019 Jul 24, 2019	SELL	$27.25 - $30.24 $2,915 - $3,235	-107 Reduced 3.19%	3,243 $582,000
Q1 2019 Apr 19, 2019	BUY	$22.86 - $28.9 $76,581 - $96,815	3,350 New	3,350 $573,000

Others Institutions Holding IXN

# of Institutions

480

Shares Held

32M

Call Options Held

3.2K

Put Options Held

500

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About ISHARES GLOBAL INFORMATION TEC

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Cypress Wealth Services, LLC Ishares Global Information Tec Transaction History