Cypress Asset Management Inc Ishares Tr Transaction History

Cypress Asset Management Inc

$405 Million
Q2 2025

A detailed history of Cypress Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cypress Asset Management Inc holds 5,188 shares of IEO stock, worth $480,097. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,188

Previous 6,796 23.66%

Holding current value

$480,097

Previous $609,000 24.63%

% of portfolio

0.11%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$74.87 - $95.92 $120,390 - $154,239	-1,608 Reduced 23.66%	5,188 $459,000
Q1 2025 Aug 15, 2025	SELL	$86.02 - $99.13 $220,383 - $253,971	-2,562 Reduced 30.68%	5,788 $547,000
Q4 2024 Feb 24, 2025	SELL	$85.22 - $101.77 $154,248 - $184,203	-1,810 Reduced 21.03%	6,796 $609,000
Q3 2024 Aug 15, 2025	BUY	$88.52 - $101.16 $279,900 - $319,867	3,162 Added 60.95%	8,350 $763,000
Q2 2024 Feb 24, 2025	BUY	$96.41 - $111.94 $46,373 - $53,843	481 Added 5.92%	8,606 $856,000
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

172

Shares Held

2.18M

Call Options Held

37.1K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Asset Management Inc with notifications on news.

Account

Cypress Asset Management Inc Ishares Tr Transaction History