Cypress Wealth Services, LLC Ishares Russell2000 Val ETF Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$156.91 - $173.97 $335,473 - $371,947	-2,138 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$130.0 - $169.53 $3,250 - $4,238	25 Added 1.18%	2,138 $341,000
Q4 2020 Jan 22, 2021	SELL	$100.9 - $132.3 $8,273 - $10,848	-82 Reduced 3.74%	2,113 $278,000
Q2 2020 Jul 15, 2020	SELL	$74.44 - $109.12 $38,038 - $55,760	-511 Reduced 18.88%	2,195 $214,000
Q1 2020 Apr 10, 2020	SELL	$71.79 - $129.5 $8,184 - $14,763	-114 Reduced 4.04%	2,706 $222,000
Q2 2019 Jul 24, 2019	SELL	$114.14 - $126.06 $10,272 - $11,345	-90 Reduced 3.09%	2,820 $340,000
Q1 2019 Apr 19, 2019	SELL	$107.18 - $125.8 $5,466 - $6,415	-51 Reduced 1.72%	2,910 $349,000
Q4 2018 Jan 22, 2019	BUY	$102.04 - $131.92 $8,979 - $11,608	88 Added 3.06%	2,961 $318,000
Q4 2017 Feb 05, 2018	BUY	$121.05 - $128.04 $347,776 - $367,858	2,873	2,873 $361,000

Others Institutions Holding IWN

# of Institutions

1,099

Shares Held

60.1M

Call Options Held

707K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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