Cypress Asset Management Inc Ishares Tr Dow Jones Us Medica Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Cypress Asset Management Inc holds 39,635 shares of IHI stock, worth $2.34 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

39,635

Previous 40,835 2.94%

Holding current value

$2.34 Million

Previous $2.2 Million 5.4%

% of portfolio

0.65%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$52.72 - $58.68 $63,264 - $70,416	-1,200 Reduced 2.94%	39,635 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$44.46 - $54.12 $9,336 - $11,365	210 Added 0.52%	40,835 $2.2 Million
Q3 2023 Feb 09, 2024	BUY	$48.19 - $57.76 $47,708 - $57,182	990 Added 2.42%	41,825 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $63,216 - $68,604	-1,200 Reduced 2.87%	40,625 $2.29 Million
Q1 2023 May 25, 2023	SELL	$50.46 - $56.06 $3,027 - $3,363	-60 Reduced 0.14%	41,825 $2.26 Million
Q1 2022 Jun 06, 2022	SELL	$55.84 - $65.41 $33,504 - $39,246	-600 Reduced 1.41%	41,885 $2.55 Million
Q4 2021 Jan 31, 2022	SELL	$61.58 - $66.32 $114,230 - $123,023	-1,855 Reduced 4.18%	42,485 $2.8 Million
Q3 2021 Oct 18, 2021	BUY	$60.41 - $67.15 $2.23 Million - $2.48 Million	36,950 Added 500.0%	44,340 $2.78 Million
Q1 2021 Apr 22, 2021	SELL	$52.97 - $58.45 $2,648 - $2,922	-50 Reduced 0.67%	7,390 $2.44 Million
Q4 2020 Feb 10, 2021	BUY	$49.24 - $54.55 $984 - $1,091	20 Added 0.27%	7,440 $2.44 Million
Q3 2020 Oct 26, 2020	SELL	$44.27 - $51.59 $1,549 - $1,805	-35 Reduced 0.47%	7,420 $2.22 Million
Q2 2020 Jul 28, 2020	BUY	$35.5 - $45.33 $11,182 - $14,278	315 Added 4.41%	7,455 $1.97 Million
Q1 2020 May 07, 2020	SELL	$30.83 - $46.19 $7,707 - $11,547	-250 Reduced 3.38%	7,140 $1.61 Million
Q4 2019 Feb 06, 2020	BUY	$39.26 - $44.28 $290,131 - $327,229	7,390 New	7,390 $1.95 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Cypress Asset Management Inc Ishares Tr Dow Jones Us Medica Transaction History