Cypress Wealth Services, LLC Ishares Tr Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 46,586 shares of MBB stock, worth $4.22 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

46,586

Previous 46,466 0.26%

Holding current value

$4.22 Million

Previous $4.27 Million 4.62%

% of portfolio

0.95%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$90.85 - $96.66 $10,902 - $11,599	120 Added 0.26%	46,586 $4.46 Million
Q2 2024 Jul 12, 2024	SELL	$89.41 - $92.64 $87,353 - $90,509	-977 Reduced 2.06%	46,466 $4.27 Million
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $184,041 - $189,651	2,018 Added 4.44%	47,443 $4.38 Million
Q4 2023 Jan 10, 2024	SELL	$85.82 - $94.55 $597,993 - $658,824	-6,968 Reduced 13.3%	45,425 $4.27 Million
Q3 2023 Oct 13, 2023	SELL	$88.51 - $93.81 $758,353 - $803,764	-8,568 Reduced 14.05%	52,393 $4.65 Million
Q2 2023 Jul 21, 2023	BUY	$92.54 - $95.74 $461,959 - $477,934	4,992 Added 8.92%	60,961 $5.69 Million
Q1 2023 Apr 07, 2023	BUY	$91.7 - $96.45 $1.89 Million - $1.99 Million	20,611 Added 58.29%	55,969 $5.3 Million
Q4 2022 Jan 18, 2023	BUY	$88.67 - $95.44 $2.26 Million - $2.44 Million	25,515 Added 259.22%	35,358 $0
Q3 2022 Oct 14, 2022	SELL	$90.51 - $100.53 $78,472 - $87,159	-867 Reduced 8.1%	9,843 $898,000
Q2 2022 Jul 27, 2022	BUY	$94.4 - $101.46 $56,640 - $60,875	600 Added 5.93%	10,710 $1.04 Million
Q1 2022 Apr 22, 2022	SELL	$100.79 - $107.06 $284,530 - $302,230	-2,823 Reduced 21.83%	10,110 $1.03 Million
Q4 2021 Jan 19, 2022	BUY	$107.03 - $108.32 $107,244 - $108,536	1,002 Added 8.4%	12,933 $1.39 Million
Q3 2021 Oct 13, 2021	SELL	$107.99 - $108.77 $41,900 - $42,202	-388 Reduced 3.15%	11,931 $1.29 Million
Q2 2021 Jul 14, 2021	SELL	$107.91 - $108.86 $1.45 Million - $1.47 Million	-13,460 Reduced 52.21%	12,319 $1.33 Million
Q1 2021 Apr 28, 2021	BUY	$108.32 - $110.29 $43,219 - $44,005	399 Added 1.57%	25,779 $2.8 Million
Q4 2020 Jan 22, 2021	BUY	$109.9 - $110.3 $2.43 Million - $2.44 Million	22,144 Added 684.3%	25,380 $2.8 Million
Q2 2020 Jul 15, 2020	SELL	$109.82 - $111.24 $2.44 Million - $2.47 Million	-22,197 Reduced 87.28%	3,236 $358,000
Q1 2020 Apr 10, 2020	SELL	$105.3 - $110.44 $356,545 - $373,949	-3,386 Reduced 11.75%	25,433 $2.81 Million
Q4 2019 Jan 14, 2020	BUY	$107.72 - $108.39 $511,131 - $514,310	4,745 Added 19.71%	28,819 $3.11 Million
Q3 2019 Oct 16, 2019	BUY	$107.22 - $108.5 $1.5 Million - $1.52 Million	14,010 Added 139.21%	24,074 $2.61 Million
Q2 2019 Jul 24, 2019	BUY	$105.63 - $107.66 $749,233 - $763,632	7,093 Added 238.74%	10,064 $1.08 Million
Q1 2019 Apr 19, 2019	SELL	$104.56 - $106.49 $22,166 - $22,575	-212 Reduced 6.66%	2,971 $316,000
Q4 2018 Jan 22, 2019	BUY	$101.79 - $104.65 $323,997 - $333,100	3,183 New	3,183 $333,000

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History