Cypress Wealth Services, LLC Ishares S&P 100 ETF Transaction History

Cypress Wealth Services, LLC

  • $474 Million
  • Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 21,559 shares of OEF stock, worth $5.74 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
21,559
Previous 21,869 1.42%
Holding current value
$5.74 Million
Previous $5.82 Million 1.41%
% of portfolio
1.21%
Previous 1.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
N/A
-310 Reduced 1.42%
21,559 $5.74 Million
Q3 2024

Oct 08, 2024
BUY
$266.03 - $266.03 $170,259 - $170,259
640 Added 3.01%
21,869 $5.82 Million
Q2 2024

Jul 12, 2024
SELL
$234.68 - $265.99 $80,025 - $90,702
-341 Reduced 1.58%
21,229 $5.61 Million
Q1 2024

Apr 15, 2024
SELL
$219.81 - $247.98 $3.2 Million - $3.61 Million
-14,574 Reduced 40.32%
21,570 $5.34 Million
Q4 2023

Jan 10, 2024
BUY
$193.71 - $224.12 $3.98 Million - $4.6 Million
20,530 Added 131.48%
36,144 $8.07 Million
Q3 2023

Oct 13, 2023
BUY
$199.84 - $214.2 $202,238 - $216,770
1,012 Added 6.93%
15,614 $3.13 Million
Q2 2023

Jul 21, 2023
BUY
$185.57 - $207.06 $34,144 - $38,099
184 Added 1.28%
14,602 $3.02 Million
Q1 2023

Apr 07, 2023
BUY
$168.71 - $187.04 $175,795 - $194,895
1,042 Added 7.79%
14,418 $2.7 Million
Q4 2022

Jan 18, 2023
SELL
$161.29 - $182.62 $140,322 - $158,879
-870 Reduced 6.11%
13,376 $0
Q3 2022

Oct 14, 2022
SELL
$162.5 - $196.83 $643,337 - $779,249
-3,959 Reduced 21.75%
14,246 $2.34 Million
Q2 2022

Jul 27, 2022
BUY
$166.91 - $211.14 $1.92 Million - $2.43 Million
11,499 Added 171.47%
18,205 $3.14 Million
Q1 2022

Apr 22, 2022
BUY
$190.9 - $221.63 $858,095 - $996,226
4,495 Added 203.3%
6,706 $1.4 Million
Q4 2021

Jan 19, 2022
BUY
$196.91 - $220.94 $435,368 - $488,498
2,211 New
2,211 $484,000
Q4 2018

Jan 22, 2019
SELL
N/A
-1,859 Closed
0 $0
Q3 2018

Oct 19, 2018
SELL
N/A
-218 Reduced 10.5%
1,859 $241,000
Q2 2018

Aug 06, 2018
SELL
N/A
-3 Reduced 0.14%
2,077 $248,000
Q4 2017

Feb 05, 2018
BUY
N/A
2,080
2,080 $247,000

Others Institutions Holding OEF

# of Institutions
906
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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