Cypress Wealth Services, LLC Ishares 0 5 Year High Yield CO Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$40.9 - $41.68 $23,190 - $23,632	-567 Reduced 9.28%	5,544 $227,000
Q2 2023 Jul 21, 2023	SELL	$40.8 - $41.55 $77,030 - $78,446	-1,888 Reduced 23.6%	6,111 $253,000
Q1 2023 Apr 07, 2023	SELL	$40.65 - $42.2 $1.3 Million - $1.35 Million	-31,993 Reduced 80.0%	7,999 $333,000
Q4 2022 Jan 18, 2023	BUY	$39.79 - $41.87 $1.59 Million - $1.67 Million	39,992 New	39,992 $0
Q1 2022 Apr 22, 2022	SELL	$43.01 - $45.26 $542,872 - $571,271	-12,622 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$44.73 - $45.64 $378,415 - $386,114	-8,460 Reduced 40.13%	12,622 $572,000
Q3 2021 Oct 13, 2021	SELL	$45.45 - $46.0 $300,242 - $303,876	-6,606 Reduced 23.86%	21,082 $963,000
Q2 2021 Jul 14, 2021	SELL	$45.56 - $46.09 $560,752 - $567,275	-12,308 Reduced 30.77%	27,688 $1.28 Million
Q1 2021 Apr 28, 2021	SELL	$45.28 - $45.81 $2.18 Million - $2.21 Million	-48,199 Reduced 54.65%	39,996 $1.83 Million
Q4 2020 Jan 22, 2021	BUY	$43.72 - $45.44 $918,906 - $955,057	21,018 Added 31.29%	88,195 $4.01 Million
Q2 2020 Jul 15, 2020	BUY	$39.39 - $43.83 $855,865 - $952,338	21,728 Added 47.81%	67,177 $2.88 Million
Q1 2020 Apr 10, 2020	BUY	$37.54 - $46.72 $1.71 Million - $2.12 Million	45,449 New	45,449 $1.86 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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