CYPRESS WEALTH SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$25.89M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 1.31K shares | -556K | $358.65 | 71.08K |
| Q2 2022 | share | Increase | +32.62% | 17.16K shares | 1.35M | $379.15 | 69.77K |
| Q4 2021 | share | Increase | +0.09% | 47 shares | 2.45M | $478.18 | 52.61K |
| Q3 2021 | share | Decrease | -9.36% | -5.42K shares | -2.28M | $430.82 | 52.56K |
| Q2 2021 | share | Decrease | -40.55% | -39.55K shares | -13.87M | $428.29 | 57.99K |
| Q1 2021 | share | Decrease | -0.75% | -739 shares | 1.91M | $395.17 | 97.55K |
| Q4 2020 | share | Increase | 0.00% | 98.29K shares | 36.89M | $371.65 | 98.29K |
| Q4 2020 | put | Decrease | -100.00% | -91.39K shares | -30.71M | $371.65 | 0 |
| Q3 2020 | put | Increase | 0.00% | 91.39K shares | 30.71M | $331.25 | 91.39K |
| Q3 2020 | share | Decrease | -100.00% | -86.69K shares | -26.84M | $331.25 | 0 |
| Q2 2020 | share | Increase | +20.97% | 15.02K shares | 8.32M | $303.84 | 86.69K |
| Q1 2020 | share | Increase | +14.75% | 9.21K shares | -1.66M | $252.48 | 71.66K |
| Q4 2019 | share | Increase | +51.59% | 21.25K shares | 7.88M | $313.89 | 62.44K |
| Q3 2019 | share | Increase | +29.77% | 9.45K shares | 2.94M | $288.05 | 41.19K |
| Q2 2019 | share | Increase | +12.08% | 3.42K shares | 1.29M | $283 | 31.74K |
| Q1 2019 | share | Increase | +23.45% | 5.37K shares | 2.28M | $271.55 | 28.32K |
| Q4 2018 | share | Increase | +22.48% | 4.21K shares | 290K | $239.15 | 22.94K |
| Q3 2018 | share | Increase | +17.27% | 2.75K shares | 1.12M | $276.32 | 18.73K |
| Q2 2018 | share | Increase | +36.10% | 4.23K shares | 1.24M | $256.62 | 15.97K |
| Q1 2018 | share | Increase | +7.03% | 771 shares | 167K | $248.24 | 11.73K |
| Q4 2017 | share | Increase | 0.00% | 10.96K shares | 2.94M | $250.34 | 10.96K |