Cypress Wealth Services, LLC Ishares S&P 500 Value ETF Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 42,145 shares of IVE stock, worth $8.28 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

42,145

Previous 40,115 5.06%

Holding current value

$8.28 Million

Previous $7.91 Million 1.71%

% of portfolio

1.7%

Previous 1.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$189.5 - $206.17 $384,685 - $418,525	2,030 Added 5.06%	42,145 $8.04 Million
Q3 2024 Oct 08, 2024	BUY	$181.06 - $197.17 $71,880 - $78,276	397 Added 1.0%	40,115 $7.91 Million
Q2 2024 Jul 12, 2024	BUY	$176.58 - $186.7 $665,000 - $703,112	3,766 Added 10.48%	39,718 $7.23 Million
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $6.15 Million - $6.72 Million	35,952 New	35,952 $6.72 Million
Q3 2022 Oct 14, 2022	BUY	$128.52 - $150.96 $24,033 - $28,229	187 Added 12.29%	1,708 $224,000
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $1,599 - $1,902	12 Added 0.8%	1,521 $209,000
Q1 2022 Apr 22, 2022	BUY	$147.46 - $159.06 $222,517 - $240,021	1,509 New	1,509 $235,000
Q1 2020 Apr 10, 2020	SELL	$82.97 - $131.79 $332,792 - $528,609	-4,011 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$115.41 - $130.26 $23,659 - $26,703	205 Added 5.39%	4,011 $522,000
Q2 2019 Jul 24, 2019	BUY	$108.5 - $117.48 $35,696 - $38,650	329 Added 9.46%	3,806 $444,000
Q1 2019 Apr 19, 2019	BUY	$99.16 - $114.4 $39,961 - $46,103	403 Added 13.11%	3,477 $392,000
Q4 2018 Jan 22, 2019	BUY	$95.36 - $116.8 $293,136 - $359,043	3,074 New	3,074 $311,000

Others Institutions Holding IVE

# of Institutions

1,663

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Cypress Wealth Services, LLC Ishares S&P 500 Value ETF Transaction History