Cypress Wealth Services, LLC Ishares S&P 100 ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 21,869 shares of OEF stock, worth $5.82 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

21,869

Previous 21,229 3.01%

Holding current value

$5.82 Million

Previous $5.61 Million 3.69%

% of portfolio

1.24%

Previous 1.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$266.03 - $266.03 $170,259 - $170,259	640 Added 3.01%	21,869 $5.82 Million
Q2 2024 Jul 12, 2024	SELL	$234.68 - $265.99 $80,025 - $90,702	-341 Reduced 1.58%	21,229 $5.61 Million
Q1 2024 Apr 15, 2024	SELL	$219.81 - $247.98 $3.2 Million - $3.61 Million	-14,574 Reduced 40.32%	21,570 $5.34 Million
Q4 2023 Jan 10, 2024	BUY	$193.71 - $224.12 $3.98 Million - $4.6 Million	20,530 Added 131.48%	36,144 $8.07 Million
Q3 2023 Oct 13, 2023	BUY	$199.84 - $214.2 $202,238 - $216,770	1,012 Added 6.93%	15,614 $3.13 Million
Q2 2023 Jul 21, 2023	BUY	$185.57 - $207.06 $34,144 - $38,099	184 Added 1.28%	14,602 $3.02 Million
Q1 2023 Apr 07, 2023	BUY	$168.71 - $187.04 $175,795 - $194,895	1,042 Added 7.79%	14,418 $2.7 Million
Q4 2022 Jan 18, 2023	SELL	$161.29 - $182.62 $140,322 - $158,879	-870 Reduced 6.11%	13,376 $0
Q3 2022 Oct 14, 2022	SELL	$162.5 - $196.83 $643,337 - $779,249	-3,959 Reduced 21.75%	14,246 $2.34 Million
Q2 2022 Jul 27, 2022	BUY	$166.91 - $211.14 $1.92 Million - $2.43 Million	11,499 Added 171.47%	18,205 $3.14 Million
Q1 2022 Apr 22, 2022	BUY	$190.9 - $221.63 $858,095 - $996,226	4,495 Added 203.3%	6,706 $1.4 Million
Q4 2021 Jan 19, 2022	BUY	$196.91 - $220.94 $435,368 - $488,498	2,211 New	2,211 $484,000
Q4 2018 Jan 22, 2019	SELL	N/A	-1,859 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-218 Reduced 10.5%	1,859 $241,000
Q2 2018 Aug 06, 2018	SELL	N/A	-3 Reduced 0.14%	2,077 $248,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,080	2,080 $247,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Cypress Wealth Services, LLC Ishares S&P 100 ETF Transaction History