Cypress Wealth Services, LLC Ishares Msci Usa Min Vol Facto Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 18,307 shares of USMV stock, worth $1.68 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,307

Previous 18,730 2.26%

Holding current value

$1.68 Million

Previous $1.71 Million 4.97%

% of portfolio

0.34%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$88.59 - $94.57 $37,473 - $40,003	-423 Reduced 2.26%	18,307 $1.63 Million
Q3 2024 Oct 08, 2024	SELL	$83.76 - $91.82 $364,523 - $399,600	-4,352 Reduced 18.85%	18,730 $1.71 Million
Q2 2024 Jul 12, 2024	SELL	$79.92 - $84.63 $296,423 - $313,892	-3,709 Reduced 13.84%	23,082 $1.94 Million
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $1.68 Million - $1.8 Million	-21,555 Reduced 44.58%	26,791 $2.24 Million
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $1.78 Million - $1.99 Million	-25,290 Reduced 34.34%	48,346 $3.77 Million
Q3 2023 Oct 13, 2023	SELL	$72.38 - $76.06 $363,130 - $381,593	-5,017 Reduced 6.38%	73,636 $5.33 Million
Q2 2023 Jul 21, 2023	BUY	$71.44 - $74.33 $697,397 - $725,609	9,762 Added 14.17%	78,653 $5.85 Million
Q1 2023 Apr 07, 2023	BUY	$69.12 - $73.78 $856,949 - $914,724	12,398 Added 21.95%	68,891 $5.01 Million
Q4 2022 Jan 18, 2023	BUY	$65.75 - $75.5 $314,219 - $360,814	4,779 Added 9.24%	56,493 $0
Q3 2022 Oct 14, 2022	BUY	$66.1 - $76.63 $950,517 - $1.1 Million	14,380 Added 38.52%	51,714 $3.43 Million
Q2 2022 Jul 27, 2022	BUY	$66.73 - $79.1 $45,242 - $53,629	678 Added 1.85%	37,334 $2.62 Million
Q1 2022 Apr 22, 2022	BUY	$71.88 - $80.4 $83,955 - $93,907	1,168 Added 3.29%	36,656 $2.84 Million
Q4 2021 Jan 19, 2022	BUY	$73.28 - $81.04 $400,255 - $442,640	5,462 Added 18.19%	35,488 $2.87 Million
Q3 2021 Oct 13, 2021	SELL	$73.5 - $78.28 $1.29 Million - $1.37 Million	-17,510 Reduced 36.84%	30,026 $2.21 Million
Q2 2021 Jul 14, 2021	SELL	$69.72 - $73.7 $1.27 Million - $1.34 Million	-18,220 Reduced 27.71%	47,536 $3.5 Million
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $739,662 - $792,998	-11,348 Reduced 14.72%	65,756 $4.55 Million
Q4 2020 Jan 22, 2021	BUY	$61.66 - $67.88 $253,237 - $278,783	4,107 Added 5.63%	77,104 $5.23 Million
Q2 2020 Jul 15, 2020	SELL	$51.94 - $64.01 $613,774 - $756,406	-11,817 Reduced 13.93%	72,997 $4.43 Million
Q1 2020 Apr 10, 2020	BUY	$46.61 - $69.67 $320,397 - $478,911	6,874 Added 8.82%	84,814 $4.58 Million
Q4 2019 Jan 14, 2020	BUY	$62.68 - $65.67 $615,078 - $644,419	9,813 Added 14.4%	77,940 $5.11 Million
Q3 2019 Oct 16, 2019	BUY	$61.12 - $64.69 $1.89 Million - $2 Million	30,912 Added 83.06%	68,127 $4.37 Million
Q2 2019 Jul 24, 2019	BUY	$58.77 - $62.47 $834,357 - $886,886	14,197 Added 61.68%	37,215 $2.3 Million
Q1 2019 Apr 19, 2019	BUY	$51.18 - $58.8 $672,505 - $772,632	13,140 Added 133.02%	23,018 $1.35 Million
Q4 2018 Jan 22, 2019	BUY	$49.77 - $57.05 $3,732 - $4,278	75 Added 0.77%	9,878 $518,000
Q3 2018 Oct 19, 2018	SELL	$53.24 - $57.58 $1,597 - $1,727	-30 Reduced 0.31%	9,803 $559,000
Q2 2018 Aug 06, 2018	BUY	$51.06 - $53.87 $502,072 - $529,703	9,833 New	9,833 $523,000

Others Institutions Holding USMV

# of Institutions

1,314

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Wealth Services, LLC with notifications on news.

Account

Cypress Wealth Services, LLC Ishares Msci Usa Min Vol Facto Transaction History