Cypress Wealth Services, LLC Ishares Tr Tips Bd ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$105.01 - $107.23 $64,056 - $65,410	-610 Reduced 19.0%	2,600 $277,000
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $5,178 - $5,293	-49 Reduced 1.5%	3,210 $344,000
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $450,961 - $476,795	-4,416 Reduced 57.54%	3,259 $350,000
Q3 2023 Oct 13, 2023	BUY	$103.4 - $107.7 $793,595 - $826,597	7,675 New	7,675 $796,000
Q1 2023 Apr 07, 2023	SELL	$106.24 - $110.25 $542,461 - $562,936	-5,106 Reduced 65.68%	2,668 $294,000
Q4 2022 Jan 18, 2023	SELL	$104.91 - $110.18 $846,623 - $889,152	-8,070 Reduced 50.93%	7,774 $0
Q3 2022 Oct 14, 2022	SELL	$104.9 - $118.23 $990,570 - $1.12 Million	-9,443 Reduced 37.34%	15,844 $1.67 Million
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $1.05 Million - $1.14 Million	9,268 Added 57.86%	25,287 $2.88 Million
Q1 2022 Apr 22, 2022	SELL	$122.95 - $129.16 $860,035 - $903,474	-6,995 Reduced 30.39%	16,019 $2 Million
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $1.44 Million - $1.48 Million	11,315 Added 96.72%	23,014 $2.97 Million
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $1.09 Million - $1.11 Million	8,533 Added 269.52%	11,699 $1.49 Million
Q2 2021 Jul 14, 2021	BUY	$125.2 - $128.01 $178,159 - $182,158	1,423 Added 81.64%	3,166 $405,000
Q1 2021 Apr 28, 2021	BUY	$124.29 - $128.12 $216,637 - $223,313	1,743 New	1,743 $219,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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