Cypress Asset Management Inc Ishares Tr Transaction History

Cypress Asset Management Inc

$387 Million
Q4 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 4,033 shares of ITA stock, worth $617,976. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,033

Previous 8,472 52.4%

Holding current value

$617,976

Previous $1.12 Million 47.58%

% of portfolio

0.15%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$144.31 - $157.31 $640,592 - $698,299	-4,439 Reduced 52.4%	4,033 $586,000
Q2 2024 Feb 24, 2025	BUY	$127.05 - $137.39 $5,590 - $6,045	44 Added 0.52%	8,472 $1.12 Million
Q1 2024 Jun 11, 2024	BUY	$119.3 - $131.93 $9,424 - $10,422	79 Added 0.95%	8,428 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$103.16 - $126.68 $118,737 - $145,808	-1,151 Reduced 12.12%	8,349 $1.06 Million
Q3 2023 Feb 09, 2024	BUY	$105.4 - $118.17 $154,516 - $173,237	1,466 Added 17.56%	9,815 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $1,086 - $1,174	-10 Reduced 0.11%	9,500 $1.11 Million
Q1 2023 May 25, 2023	BUY	$108.43 - $117.74 $133,368 - $144,820	1,230 Added 14.86%	9,510 $1.09 Million
Q4 2022 Feb 28, 2023	BUY	$93.07 - $114.11 $316,903 - $388,544	3,405 Added 69.85%	8,280 $926,000
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $11,398 - $13,583	125 Added 2.63%	4,875 $445,000
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $444,885 - $535,087	4,750 New	4,750 $471,000

Others Institutions Holding ITA

# of Institutions

752

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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