Cypress Wealth Services, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 8,598 shares of TLH stock, worth $855,243. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,598

Previous 8,511 1.02%

Holding current value

$855,243

Previous $874,000 7.55%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$100.75 - $111.62 $8,765 - $9,710	87 Added 1.02%	8,598 $940,000
Q2 2024 Jul 12, 2024	BUY	$98.66 - $105.11 $117,997 - $125,711	1,196 Added 16.35%	8,511 $874,000
Q1 2024 Apr 15, 2024	BUY	$102.54 - $108.16 $5,537 - $5,840	54 Added 0.74%	7,315 $768,000
Q4 2023 Jan 10, 2024	BUY	$93.11 - $109.52 $192,644 - $226,596	2,069 Added 39.85%	7,261 $786,000
Q3 2023 Oct 13, 2023	SELL	$98.33 - $111.05 $1.17 Million - $1.32 Million	-11,877 Reduced 69.58%	5,192 $511,000
Q2 2023 Jul 21, 2023	BUY	$108.81 - $116.4 $14,580 - $15,597	134 Added 0.79%	17,069 $1.89 Million
Q1 2023 Apr 07, 2023	BUY	$106.93 - $116.34 $231,610 - $251,992	2,166 Added 14.67%	16,935 $1.94 Million
Q4 2022 Jan 18, 2023	BUY	$101.35 - $115.41 $498,743 - $567,932	4,921 Added 49.97%	14,769 $0
Q3 2022 Oct 14, 2022	SELL	$107.15 - $125.14 $1,821 - $2,127	-17 Reduced 0.17%	9,848 $1.06 Million
Q2 2022 Jul 27, 2022	BUY	$114.64 - $134.55 $31,755 - $37,270	277 Added 2.89%	9,865 $1.19 Million
Q1 2022 Apr 22, 2022	BUY	$131.9 - $145.68 $998,878 - $1.1 Million	7,573 Added 375.83%	9,588 $1.29 Million
Q4 2021 Jan 19, 2022	BUY	$144.34 - $152.13 $290,845 - $306,541	2,015 New	2,015 $299,000
Q2 2020 Jul 15, 2020	SELL	$161.53 - $170.16 $230,341 - $242,648	-1,426 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$144.7 - $171.5 $29,518 - $34,986	-204 Reduced 12.52%	1,426 $239,000
Q4 2019 Jan 14, 2020	SELL	$143.61 - $151.73 $718 - $758	-5 Reduced 0.31%	1,630 $234,000
Q2 2019 Jul 24, 2019	SELL	$134.48 - $143.41 $11,296 - $12,046	-84 Reduced 4.89%	1,635 $234,000
Q1 2019 Apr 19, 2019	SELL	$131.85 - $137.88 $122,488 - $128,090	-929 Reduced 35.08%	1,719 $237,000
Q4 2018 Jan 22, 2019	BUY	$125.72 - $133.51 $332,906 - $353,534	2,648 New	2,648 $354,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Cypress Wealth Services, LLC Ishares Barclays 10 20 Yr Trea Transaction History