Cypress Wealth Services, LLC Ishares Trust Ishares Pfd And Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 152,113 shares of PFF stock, worth $4.78 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

152,113

Previous 153,492 0.9%

Holding current value

$4.78 Million

Previous $4.84 Million 4.38%

% of portfolio

1.08%

Previous 1.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.18 - $33.5 $42,997 - $46,196	-1,379 Reduced 0.9%	152,113 $5.05 Million
Q2 2024 Jul 12, 2024	SELL	$30.65 - $32.13 $49,377 - $51,761	-1,611 Reduced 1.04%	153,492 $4.84 Million
Q1 2024 Apr 15, 2024	SELL	$31.12 - $32.54 $95,631 - $99,995	-3,073 Reduced 1.94%	155,103 $5 Million
Q4 2023 Jan 10, 2024	SELL	$28.34 - $31.4 $246,954 - $273,619	-8,714 Reduced 5.22%	158,176 $4.93 Million
Q3 2023 Oct 13, 2023	SELL	$29.99 - $31.22 $58,390 - $60,785	-1,947 Reduced 1.15%	166,890 $5.03 Million
Q2 2023 Jul 21, 2023	SELL	$29.33 - $31.46 $141,429 - $151,700	-4,822 Reduced 2.78%	168,837 $5.22 Million
Q1 2023 Apr 07, 2023	SELL	$29.86 - $33.81 $215,977 - $244,547	-7,233 Reduced 4.0%	173,659 $5.42 Million
Q4 2022 Jan 18, 2023	SELL	$29.96 - $32.28 $142,789 - $153,846	-4,766 Reduced 2.57%	180,892 $0
Q3 2022 Oct 14, 2022	SELL	$31.4 - $35.35 $40,003 - $45,035	-1,274 Reduced 0.68%	185,658 $5.81 Million
Q2 2022 Jul 27, 2022	SELL	$32.02 - $36.26 $131,666 - $149,101	-4,112 Reduced 2.15%	186,932 $6.15 Million
Q1 2022 Apr 22, 2022	BUY	$34.86 - $39.14 $47,618 - $53,465	1,366 Added 0.72%	191,044 $6.96 Million
Q4 2021 Jan 19, 2022	BUY	$38.29 - $39.43 $258,151 - $265,837	6,742 Added 3.69%	189,678 $7.48 Million
Q3 2021 Oct 13, 2021	BUY	$38.55 - $39.48 $242,016 - $247,855	6,278 Added 3.55%	182,936 $7.1 Million
Q2 2021 Jul 14, 2021	BUY	$37.96 - $39.34 $64,873 - $67,232	1,709 Added 0.98%	176,658 $6.95 Million
Q1 2021 Apr 28, 2021	BUY	$37.15 - $38.46 $55,687 - $57,651	1,499 Added 0.86%	174,949 $6.72 Million
Q4 2020 Jan 22, 2021	BUY	$36.13 - $38.51 $493,933 - $526,470	13,671 Added 8.56%	173,450 $6.68 Million
Q2 2020 Jul 15, 2020	BUY	$30.01 - $35.86 $13,714 - $16,388	457 Added 0.29%	159,779 $5.54 Million
Q1 2020 Apr 10, 2020	BUY	$25.12 - $38.29 $69,406 - $105,795	2,763 Added 1.76%	159,322 $5.07 Million
Q4 2019 Jan 14, 2020	BUY	$36.77 - $37.68 $207,713 - $212,854	5,649 Added 3.74%	156,559 $5.89 Million
Q3 2019 Oct 16, 2019	BUY	$36.77 - $37.53 $413,000 - $421,536	11,232 Added 8.04%	150,910 $5.66 Million
Q2 2019 Jul 24, 2019	BUY	$36.27 - $37.09 $155,489 - $159,004	4,287 Added 3.17%	139,678 $5.15 Million
Q1 2019 Apr 19, 2019	BUY	$34.55 - $36.63 $97,430 - $103,296	2,820 Added 2.13%	135,391 $4.95 Million
Q4 2018 Jan 22, 2019	BUY	$33.41 - $36.68 $79,849 - $87,665	2,390 Added 1.84%	132,571 $4.54 Million
Q3 2018 Oct 19, 2018	BUY	$37.02 - $38.0 $168,181 - $172,634	4,543 Added 3.62%	130,181 $4.83 Million
Q2 2018 Aug 06, 2018	BUY	$36.91 - $37.71 $178,422 - $182,290	4,834 Added 4.0%	125,638 $4.74 Million
Q1 2018 May 01, 2018	BUY	$36.79 - $38.19 $220,997 - $229,407	6,007 Added 5.23%	120,804 $4.54 Million
Q4 2017 Feb 05, 2018	BUY	$38.07 - $38.65 $4.37 Million - $4.44 Million	114,797	114,797 $4.37 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Cypress Wealth Services, LLC Ishares Trust Ishares Pfd And Transaction History