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 4,625 shares of HYG stock, worth $367,687. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,425 4.52%

Holding current value

$367,687

Previous $341,000 8.8%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.72 - $80.36 $15,344 - $16,072	200 Added 4.52%	4,625 $371,000
Q2 2024 Jul 25, 2024	BUY	$75.68 - $77.45 $13,244 - $13,553	175 Added 4.12%	4,425 $341,000
Q1 2024 May 08, 2024	BUY	$76.57 - $77.9 $325,422 - $331,075	4,250 New	4,250 $330,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $106,859 - $114,165	-1,500 Reduced 16.23%	7,742 $570,000
Q3 2022 Nov 04, 2022	BUY	$71.13 - $78.94 $28,452 - $31,576	400 Added 4.52%	9,242 $660,000
Q2 2022 Jul 26, 2022	BUY	$73.1 - $82.57 $44,006 - $49,707	602 Added 7.31%	8,842 $651,000
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $403,048 - $438,328	5,040 Added 157.5%	8,240 $678,000
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $422,581 - $433,125	-4,950 Reduced 60.74%	3,200 $278,000
Q2 2021 Jul 13, 2021	SELL	$86.61 - $88.04 $90,507 - $92,001	-1,045 Reduced 11.36%	8,150 $717,000
Q1 2021 Apr 14, 2021	BUY	$85.73 - $87.78 $42,436 - $43,451	495 Added 5.69%	9,195 $801,000
Q4 2020 Jan 12, 2021	SELL	$83.46 - $87.3 $37,557 - $39,285	-450 Reduced 4.92%	8,700 $760,000
Q3 2020 Oct 08, 2020	BUY	$81.53 - $85.39 $50,140 - $52,514	615 Added 7.21%	9,150 $768,000
Q2 2020 Jul 10, 2020	BUY	$73.55 - $84.56 $139,745 - $160,664	1,900 Added 28.64%	8,535 $697,000
Q1 2020 Apr 08, 2020	SELL	$68.63 - $88.43 $85,375 - $110,006	-1,244 Reduced 15.79%	6,635 $511,000
Q4 2019 Jan 10, 2020	BUY	$86.04 - $88.21 $90,342 - $92,620	1,050 Added 15.38%	7,879 $693,000
Q3 2019 Oct 10, 2019	SELL	$85.49 - $87.52 $201,756 - $206,547	-2,360 Reduced 25.68%	6,829 $596,000
Q2 2019 Aug 15, 2019	SELL	$84.65 - $87.61 $17,099 - $17,697	-202 Reduced 2.15%	9,189 $801,000
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $35,635 - $38,046	-440 Reduced 4.48%	9,391 $812,000
Q4 2018 Feb 19, 2019	SELL	$79.63 - $86.3 $8,759 - $9,493	-110 Reduced 1.11%	9,831 $797,000
Q3 2018 Nov 15, 2018	BUY	$84.78 - $86.44 $137,767 - $140,465	1,625 Added 19.54%	9,941 $859,000
Q2 2018 Aug 15, 2018	SELL	$84.96 - $86.46 $9,685 - $9,856	-114 Reduced 1.35%	8,316 $707,000
Q1 2018 May 21, 2018	BUY	$84.92 - $87.97 $75,918 - $78,645	894 Added 11.86%	8,430 $721,000
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $30,338 - $31,041	350 Added 4.87%	7,536 $658,000
Q3 2017 Nov 16, 2017	BUY	$87.79 - $88.76 $131,685 - $133,140	1,500 Added 26.38%	7,186 $638,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,686	5,686 $502,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Cypress Capital Group Ishares Tr Transaction History