Cypress Capital Group Ishares Tr Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Ishares Tr stock. As of the latest transaction made, Cypress Capital Group holds 14,451 shares of DVY stock, worth $1.93 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,451

Previous 15,066 4.08%

Holding current value

$1.93 Million

Previous $1.82 Million 7.08%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.99 - $135.74 $73,793 - $83,480	-615 Reduced 4.08%	14,451 $1.95 Million
Q2 2024 Jul 25, 2024	SELL	$115.73 - $125.75 $151,606 - $164,732	-1,310 Reduced 8.0%	15,066 $1.82 Million
Q1 2024 May 08, 2024	BUY	$113.31 - $123.18 $140,844 - $153,112	1,243 Added 8.21%	16,376 $2.02 Million
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $164,237 - $189,900	-1,595 Reduced 9.53%	15,133 $1.77 Million
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $25,463 - $28,003	-237 Reduced 1.4%	16,728 $1.8 Million
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $22,242 - $24,450	-205 Reduced 1.19%	16,965 $1.92 Million
Q1 2023 May 04, 2023	SELL	$110.68 - $126.38 $1,217 - $1,390	-11 Reduced 0.06%	17,170 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $188,254 - $220,001	1,753 Added 11.36%	17,181 $2.07 Million
Q3 2022 Nov 04, 2022	BUY	$107.22 - $127.71 $19,299 - $22,987	180 Added 1.18%	15,428 $1.65 Million
Q2 2022 Jul 26, 2022	SELL	$113.21 - $132.14 $90,568 - $105,711	-800 Reduced 4.99%	15,248 $1.79 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $655,625 - $708,954	5,464 Added 51.63%	16,048 $2.06 Million
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $349,857 - $375,002	-3,059 Reduced 22.42%	10,584 $1.3 Million
Q3 2021 Oct 12, 2021	SELL	$112.53 - $119.9 $65,942 - $70,261	-586 Reduced 4.12%	13,643 $1.56 Million
Q2 2021 Jul 13, 2021	SELL	$114.14 - $123.06 $64,260 - $69,282	-563 Reduced 3.81%	14,229 $1.66 Million
Q1 2021 Apr 14, 2021	SELL	$94.76 - $115.39 $45,769 - $55,733	-483 Reduced 3.16%	14,792 $1.69 Million
Q4 2020 Jan 12, 2021	SELL	$81.33 - $97.54 $94,749 - $113,634	-1,165 Reduced 7.09%	15,275 $1.47 Million
Q3 2020 Oct 08, 2020	SELL	$77.43 - $86.72 $290,362 - $325,200	-3,750 Reduced 18.57%	16,440 $1.34 Million
Q2 2020 Jul 10, 2020	SELL	$69.37 - $91.69 $49,113 - $64,916	-708 Reduced 3.39%	20,190 $1.63 Million
Q1 2020 Apr 08, 2020	SELL	$62.67 - $107.3 $125,026 - $214,063	-1,995 Reduced 8.71%	20,898 $1.54 Million
Q4 2019 Jan 10, 2020	SELL	$98.25 - $105.76 $90,881 - $97,828	-925 Reduced 3.88%	22,893 $2.42 Million
Q3 2019 Oct 10, 2019	SELL	$100.87 - $103.22 $504 - $516	-5 Reduced 0.02%	23,818 $2.43 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-385 Reduced 1.59%	23,823 $2.37 Million
Q1 2019 May 14, 2019	BUY	N/A	1,000 Added 4.31%	24,208 $2.38 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-2,165 Reduced 8.53%	23,208 $2.07 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-385 Reduced 1.49%	25,373 $2.53 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,548 Added 6.39%	25,758 $2.52 Million
Q1 2018 May 21, 2018	BUY	N/A	1,951 Added 8.76%	24,210 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,105 Reduced 4.73%	22,259 $2.2 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-903 Reduced 3.72%	23,364 $2.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,267	24,267 $2.24 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Cypress Capital Group Ishares Tr Transaction History