Cypress Wealth Services, LLC Ishares Barclays 20+ Year Trea Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 23,305 shares of TLT stock, worth $2.11 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

23,305

Previous 26,363 11.6%

Holding current value

$2.11 Million

Previous $2.42 Million 5.5%

% of portfolio

0.49%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$89.91 - $101.33 $274,944 - $309,867	-3,058 Reduced 11.6%	23,305 $2.29 Million
Q2 2024 Jul 12, 2024	SELL	$87.78 - $94.67 $243,326 - $262,425	-2,772 Reduced 9.51%	26,363 $2.42 Million
Q1 2024 Apr 15, 2024	SELL	$92.18 - $98.72 $355,446 - $380,664	-3,856 Reduced 11.69%	29,135 $2.76 Million
Q4 2023 Jan 10, 2024	BUY	$82.77 - $100.51 $44,613 - $54,174	539 Added 1.66%	32,991 $3.26 Million
Q3 2023 Oct 13, 2023	BUY	$88.41 - $102.95 $2.41 Million - $2.8 Million	27,208 Added 518.84%	32,452 $2.88 Million
Q2 2023 Jul 21, 2023	SELL	$100.28 - $108.53 $46,429 - $50,249	-463 Reduced 8.11%	5,244 $539,000
Q1 2023 Apr 07, 2023	BUY	$99.48 - $108.63 $24,173 - $26,397	243 Added 4.45%	5,707 $607,000
Q4 2022 Jan 18, 2023	SELL	$92.4 - $109.47 $53,037 - $62,835	-574 Reduced 9.51%	5,464 $0
Q3 2022 Oct 14, 2022	BUY	$100.95 - $120.04 $150,617 - $179,099	1,492 Added 32.82%	6,038 $610,000
Q2 2022 Jul 27, 2022	BUY	$108.81 - $132.38 $145,370 - $176,859	1,336 Added 41.62%	4,546 $522,000
Q1 2022 Apr 22, 2022	BUY	$128.66 - $144.3 $92,506 - $103,751	719 Added 28.86%	3,210 $424,000
Q4 2021 Jan 19, 2022	SELL	$141.52 - $154.35 $110,102 - $120,084	-778 Reduced 23.8%	2,491 $369,000
Q3 2021 Oct 13, 2021	SELL	$144.09 - $151.79 $3,169 - $3,339	-22 Reduced 0.67%	3,269 $472,000
Q2 2021 Jul 14, 2021	SELL	$135.6 - $145.73 $301,438 - $323,957	-2,223 Reduced 40.32%	3,291 $475,000
Q1 2021 Apr 28, 2021	SELL	$133.92 - $157.54 $295,561 - $347,690	-2,207 Reduced 28.58%	5,514 $747,000
Q4 2020 Jan 22, 2021	BUY	$155.16 - $163.36 $315,595 - $332,274	2,034 Added 35.77%	7,721 $1.22 Million
Q2 2020 Jul 15, 2020	SELL	$156.11 - $171.29 $431,488 - $473,445	-2,764 Reduced 32.71%	5,687 $932,000
Q1 2020 Apr 10, 2020	BUY	$136.74 - $171.29 $89,838 - $112,537	657 Added 8.43%	8,451 $1.39 Million
Q4 2019 Jan 14, 2020	BUY	$134.91 - $145.99 $191,032 - $206,721	1,416 Added 22.2%	7,794 $1.06 Million
Q3 2019 Oct 16, 2019	BUY	$130.07 - $147.8 $829,586 - $942,668	6,378 New	6,378 $913,000

Others Institutions Holding TLT

# of Institutions

1,355

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Cypress Wealth Services, LLC Ishares Barclays 20+ Year Trea Transaction History