Cypress Wealth Services, LLC Ishares Msci Usa Value Factor Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 7,359 shares of VLUE stock, worth $809,857. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,359

Previous 7,455 1.29%

Holding current value

$809,857

Previous $812,000 4.31%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$104.01 - $115.38 $9,984 - $11,076	-96 Reduced 1.29%	7,359 $777,000
Q3 2024 Oct 08, 2024	SELL	$99.14 - $109.18 $5,155 - $5,677	-52 Reduced 0.69%	7,455 $812,000
Q2 2024 Jul 12, 2024	SELL	$100.16 - $107.88 $4,306 - $4,638	-43 Reduced 0.57%	7,507 $776,000
Q1 2024 Apr 15, 2024	SELL	$98.17 - $108.31 $156,384 - $172,537	-1,593 Reduced 17.42%	7,550 $817,000
Q4 2023 Jan 10, 2024	SELL	$85.95 - $101.55 $51,655 - $61,031	-601 Reduced 6.17%	9,143 $924,000
Q3 2023 Oct 13, 2023	SELL	$90.0 - $97.29 $174,870 - $189,034	-1,943 Reduced 16.63%	9,744 $883,000
Q2 2023 Jul 21, 2023	SELL	$87.72 - $94.13 $96,492 - $103,543	-1,100 Reduced 8.6%	11,687 $1.1 Million
Q1 2023 Apr 07, 2023	SELL	$88.06 - $99.54 $494,192 - $558,618	-5,612 Reduced 30.5%	12,787 $1.18 Million
Q4 2022 Jan 18, 2023	BUY	$82.98 - $97.89 $166,789 - $196,758	2,010 Added 12.26%	18,399 $0
Q3 2022 Oct 14, 2022	SELL	$81.86 - $99.37 $160,445 - $194,765	-1,960 Reduced 10.68%	16,389 $1.38 Million
Q2 2022 Jul 27, 2022	SELL	$88.4 - $105.81 $1.34 Million - $1.6 Million	-15,128 Reduced 45.19%	18,349 $1.66 Million
Q1 2022 Apr 22, 2022	SELL	$100.54 - $114.92 $1.71 Million - $1.96 Million	-17,023 Reduced 33.71%	33,477 $3.5 Million
Q4 2021 Jan 19, 2022	BUY	$101.38 - $109.77 $39,842 - $43,139	393 Added 0.78%	50,500 $5.53 Million
Q3 2021 Oct 13, 2021	BUY	$100.55 - $106.33 $22,925 - $24,243	228 Added 0.46%	50,107 $5.05 Million
Q2 2021 Jul 14, 2021	SELL	$102.28 - $108.72 $2.44 Million - $2.59 Million	-23,835 Reduced 32.33%	49,879 $5.24 Million
Q1 2021 Apr 28, 2021	BUY	$86.14 - $104.49 $574,898 - $697,366	6,674 Added 9.96%	73,714 $7.55 Million
Q4 2020 Jan 22, 2021	BUY	$71.94 - $88.81 $792,131 - $977,886	11,011 Added 19.65%	67,040 $5.83 Million
Q2 2020 Jul 15, 2020	BUY	$59.26 - $80.55 $3.32 Million - $4.51 Million	56,029 New	56,029 $4.05 Million

Others Institutions Holding VLUE

# of Institutions

451

Shares Held

52.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Cypress Wealth Services, LLC Ishares Msci Usa Value Factor Transaction History