Cypress Wealth Services, LLC Ishares Short Term National Mu Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$104.73 - $105.42 $79,804 - $80,330	-762 Reduced 19.51%	3,143 $329,000
Q4 2023 Jan 10, 2024	SELL	$102.62 - $105.46 $257,576 - $264,704	-2,510 Reduced 39.13%	3,905 $411,000
Q3 2023 Oct 13, 2023	BUY	$102.82 - $104.26 $73,619 - $74,650	716 Added 12.56%	6,415 $659,000
Q2 2023 Jul 21, 2023	SELL	$103.24 - $105.0 $82,488 - $83,895	-799 Reduced 12.3%	5,699 $592,000
Q1 2023 Apr 07, 2023	SELL	$103.3 - $105.14 $101,027 - $102,826	-978 Reduced 13.08%	6,498 $680,000
Q4 2022 Jan 18, 2023	SELL	$102.5 - $104.49 $95,940 - $97,802	-936 Reduced 11.13%	7,476 $0
Q3 2022 Oct 14, 2022	BUY	$102.59 - $105.4 $306,333 - $314,724	2,986 Added 55.03%	8,412 $866,000
Q2 2022 Jul 27, 2022	BUY	$103.31 - $104.87 $5,062 - $5,138	49 Added 0.91%	5,426 $568,000
Q1 2022 Apr 22, 2022	BUY	$104.46 - $107.34 $105,191 - $108,091	1,007 Added 23.04%	5,377 $562,000
Q4 2021 Jan 19, 2022	BUY	$107.24 - $107.56 $26,166 - $26,244	244 Added 5.91%	4,370 $469,000
Q3 2021 Oct 13, 2021	BUY	$107.57 - $108.06 $54,753 - $55,002	509 Added 14.07%	4,126 $444,000
Q2 2021 Jul 14, 2021	SELL	$107.66 - $108.01 $319,857 - $320,897	-2,971 Reduced 45.1%	3,617 $390,000
Q1 2021 Apr 28, 2021	BUY	$107.56 - $108.22 $99,385 - $99,995	924 Added 16.31%	6,588 $710,000
Q4 2020 Jan 22, 2021	SELL	$107.6 - $108.11 $6,778 - $6,810	-63 Reduced 1.1%	5,664 $612,000
Q2 2020 Jul 15, 2020	BUY	$105.27 - $107.99 $55,266 - $56,694	525 Added 10.09%	5,727 $618,000
Q1 2020 Apr 10, 2020	BUY	$97.45 - $107.63 $139,353 - $153,910	1,430 Added 37.91%	5,202 $553,000
Q4 2019 Jan 14, 2020	BUY	$106.44 - $106.81 $42,469 - $42,617	399 Added 11.83%	3,772 $403,000
Q3 2019 Oct 16, 2019	BUY	$106.23 - $107.2 $358,313 - $361,585	3,373 New	3,373 $359,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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