Cypress Asset Management Inc Ishares Tr Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cypress Asset Management Inc holds 8,125 shares of IEO stock, worth $698,100. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,125

Previous 8,136 0.14%

Holding current value

$698,100

Previous $758,000 14.64%

% of portfolio

0.24%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$87.76 - $106.97 $965 - $1,176	-11 Reduced 0.14%	8,125 $869,000
Q4 2023 Feb 09, 2024	SELL	$89.35 - $102.39 $46,193 - $52,935	-517 Reduced 5.97%	8,136 $758,000
Q3 2023 Feb 09, 2024	BUY	$82.81 - $101.54 $24,925 - $30,563	301 Added 3.7%	8,437 $822,000
Q2 2023 Aug 14, 2023	SELL	$78.88 - $90.31 $131,729 - $150,817	-1,670 Reduced 16.18%	8,653 $734,000
Q1 2023 May 25, 2023	SELL	$79.25 - $98.78 $29,322 - $36,548	-370 Reduced 3.46%	10,323 $885,000
Q4 2022 Feb 28, 2023	BUY	$88.39 - $105.94 $110,045 - $131,895	1,245 Added 13.18%	10,693 $992,000
Q3 2022 Nov 14, 2022	BUY	$72.71 - $96.38 $7,270 - $9,638	100 Added 1.07%	9,448 $787,000
Q2 2022 Aug 12, 2022	BUY	$76.86 - $105.4 $247,719 - $339,704	3,223 Added 52.62%	9,348 $728,000
Q1 2022 Jun 06, 2022	BUY	$63.08 - $87.03 $386,365 - $533,058	6,125 New	6,125 $516,000
Q3 2019 Oct 21, 2019	SELL	$46.4 - $56.22 $333,616 - $404,221	-7,190 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$51.68 - $62.69 $1 Million - $1.21 Million	-19,350 Reduced 72.91%	7,190 $403,000
Q1 2019 Apr 29, 2019	SELL	$52.48 - $59.62 $765,683 - $869,855	-14,590 Reduced 35.47%	26,540 $1.54 Million
Q4 2018 Feb 12, 2019	SELL	$47.66 - $78.42 $1.27 Million - $2.09 Million	-26,695 Reduced 39.36%	41,130 $2.12 Million
Q3 2018 Oct 19, 2018	SELL	$70.3 - $76.8 $1.38 Million - $1.51 Million	-19,655 Reduced 22.47%	67,825 $5.15 Million
Q2 2018 Jul 27, 2018	SELL	$61.7 - $77.17 $708,007 - $885,525	-11,475 Reduced 11.6%	87,480 $6.5 Million
Q1 2018 May 14, 2018	BUY	$59.09 - $70.13 $5.85 Million - $6.94 Million	98,955 New	98,955 $6.29 Million

Others Institutions Holding IEO

# of Institutions

178

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

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About ISHARES TR

Ticker IEO
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Cypress Asset Management Inc Ishares Tr Transaction History