Cypress Wealth Services, LLC Ishares Tr Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 51,100 shares of MBB stock, worth $4.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

51,100

Previous 46,586 9.69%

Holding current value

$4.7 Million

Previous $4.46 Million 4.95%

% of portfolio

0.99%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$91.26 - $95.82 $411,947 - $432,531	4,514 Added 9.69%	51,100 $4.68 Million
Q3 2024 Oct 08, 2024	BUY	$90.85 - $96.66 $10,902 - $11,599	120 Added 0.26%	46,586 $4.46 Million
Q2 2024 Jul 12, 2024	SELL	$89.41 - $92.64 $87,353 - $90,509	-977 Reduced 2.06%	46,466 $4.27 Million
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $184,041 - $189,651	2,018 Added 4.44%	47,443 $4.38 Million
Q4 2023 Jan 10, 2024	SELL	$85.82 - $94.55 $597,993 - $658,824	-6,968 Reduced 13.3%	45,425 $4.27 Million
Q3 2023 Oct 13, 2023	SELL	$88.51 - $93.81 $758,353 - $803,764	-8,568 Reduced 14.05%	52,393 $4.65 Million
Q2 2023 Jul 21, 2023	BUY	$92.54 - $95.74 $461,959 - $477,934	4,992 Added 8.92%	60,961 $5.69 Million
Q1 2023 Apr 07, 2023	BUY	$91.7 - $96.45 $1.89 Million - $1.99 Million	20,611 Added 58.29%	55,969 $5.3 Million
Q4 2022 Jan 18, 2023	BUY	$88.67 - $95.44 $2.26 Million - $2.44 Million	25,515 Added 259.22%	35,358 $0
Q3 2022 Oct 14, 2022	SELL	$90.51 - $100.53 $78,472 - $87,159	-867 Reduced 8.1%	9,843 $898,000
Q2 2022 Jul 27, 2022	BUY	$94.4 - $101.46 $56,640 - $60,875	600 Added 5.93%	10,710 $1.04 Million
Q1 2022 Apr 22, 2022	SELL	$100.79 - $107.06 $284,530 - $302,230	-2,823 Reduced 21.83%	10,110 $1.03 Million
Q4 2021 Jan 19, 2022	BUY	$107.03 - $108.32 $107,244 - $108,536	1,002 Added 8.4%	12,933 $1.39 Million
Q3 2021 Oct 13, 2021	SELL	$107.99 - $108.77 $41,900 - $42,202	-388 Reduced 3.15%	11,931 $1.29 Million
Q2 2021 Jul 14, 2021	SELL	$107.91 - $108.86 $1.45 Million - $1.47 Million	-13,460 Reduced 52.21%	12,319 $1.33 Million
Q1 2021 Apr 28, 2021	BUY	$108.32 - $110.29 $43,219 - $44,005	399 Added 1.57%	25,779 $2.8 Million
Q4 2020 Jan 22, 2021	BUY	$109.9 - $110.3 $2.43 Million - $2.44 Million	22,144 Added 684.3%	25,380 $2.8 Million
Q2 2020 Jul 15, 2020	SELL	$109.82 - $111.24 $2.44 Million - $2.47 Million	-22,197 Reduced 87.28%	3,236 $358,000
Q1 2020 Apr 10, 2020	SELL	$105.3 - $110.44 $356,545 - $373,949	-3,386 Reduced 11.75%	25,433 $2.81 Million
Q4 2019 Jan 14, 2020	BUY	$107.72 - $108.39 $511,131 - $514,310	4,745 Added 19.71%	28,819 $3.11 Million
Q3 2019 Oct 16, 2019	BUY	$107.22 - $108.5 $1.5 Million - $1.52 Million	14,010 Added 139.21%	24,074 $2.61 Million
Q2 2019 Jul 24, 2019	BUY	$105.63 - $107.66 $749,233 - $763,632	7,093 Added 238.74%	10,064 $1.08 Million
Q1 2019 Apr 19, 2019	SELL	$104.56 - $106.49 $22,166 - $22,575	-212 Reduced 6.66%	2,971 $316,000
Q4 2018 Jan 22, 2019	BUY	$101.79 - $104.65 $323,997 - $333,100	3,183 New	3,183 $333,000

Others Institutions Holding MBB

# of Institutions

952

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Cypress Wealth Services, LLC Ishares Tr Transaction History