Cypress Wealth Services, LLC Ishares Msci Usa Quality Facto Transaction History

Cypress Wealth Services, LLC

$440 Million
Q2 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 104,757 shares of QUAL stock, worth $18.7 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

104,757

Previous 100,203 4.54%

Holding current value

$18.7 Million

Previous $16.5 Million 8.62%

% of portfolio

4.07%

Previous 3.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $703,866 - $788,707	4,554 Added 4.54%	104,757 $17.9 Million
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $1.06 Million - $1.22 Million	-7,356 Reduced 6.84%	100,203 $16.5 Million
Q4 2023 Jan 10, 2024	BUY	$127.66 - $147.99 $1.67 Million - $1.94 Million	13,112 Added 13.88%	107,559 $15.8 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $1.88 Million - $2.02 Million	-14,402 Reduced 13.23%	94,447 $12.4 Million
Q2 2023 Jul 21, 2023	BUY	$121.98 - $134.87 $4.71 Million - $5.21 Million	38,635 Added 55.02%	108,849 $14.7 Million
Q1 2023 Apr 07, 2023	BUY	$113.23 - $126.2 $5.74 Million - $6.39 Million	50,654 Added 258.97%	70,214 $8.71 Million
Q4 2022 Jan 18, 2023	BUY	$103.82 - $121.24 $431,372 - $503,752	4,155 Added 26.97%	19,560 $0
Q3 2022 Oct 14, 2022	BUY	$103.94 - $126.48 $585,805 - $712,841	5,636 Added 57.69%	15,405 $1.63 Million
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $24,536 - $30,731	-226 Reduced 2.26%	9,769 $1.09 Million
Q1 2022 Apr 22, 2022	SELL	$123.55 - $145.17 $7,660 - $9,000	-62 Reduced 0.62%	9,995 $1.35 Million
Q4 2021 Jan 19, 2022	BUY	$130.89 - $146.3 $90,314 - $100,947	690 Added 7.37%	10,057 $1.46 Million
Q3 2021 Oct 13, 2021	SELL	$131.73 - $141.78 $526 - $567	-4 Reduced 0.04%	9,367 $1.23 Million
Q2 2021 Jul 14, 2021	SELL	$123.09 - $133.01 $270,059 - $291,823	-2,194 Reduced 18.97%	9,371 $1.25 Million
Q1 2021 Apr 28, 2021	BUY	$112.92 - $122.16 $102,418 - $110,799	907 Added 8.51%	11,565 $1.41 Million
Q4 2020 Jan 22, 2021	BUY	$100.86 - $116.21 $157,946 - $181,984	1,566 Added 17.22%	10,658 $1.24 Million
Q2 2020 Jul 15, 2020	SELL	$77.66 - $101.43 $3.46 Million - $4.52 Million	-44,594 Reduced 83.06%	9,092 $872,000
Q1 2020 Apr 10, 2020	BUY	$69.28 - $105.06 $2.03 Million - $3.08 Million	29,289 Added 120.05%	53,686 $4.35 Million
Q4 2019 Jan 14, 2020	BUY	$89.66 - $101.3 $2.19 Million - $2.47 Million	24,397 New	24,397 $2.46 Million

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Wealth Services, LLC with notifications on news.

Account

Cypress Wealth Services, LLC Ishares Msci Usa Quality Facto Transaction History