Cypress Capital Group Ishares Inc Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Ishares Inc stock. As of the latest transaction made, Cypress Capital Group holds 14,316 shares of IEMG stock, worth $767,910. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,316

Previous 14,809 3.33%

Holding current value

$767,910

Previous $792,000 3.16%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.64 - $53.64 $26,444 - $26,444	-493 Reduced 3.33%	14,316 $767,000
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $31,012 - $34,069	-620 Reduced 4.02%	14,809 $792,000
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $65,926 - $71,964	-1,385 Reduced 8.24%	15,429 $796,000
Q4 2023 Jan 24, 2024	SELL	$45.74 - $50.64 $26,940 - $29,826	-589 Reduced 3.38%	16,814 $850,000
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $9,424 - $10,393	-199 Reduced 1.13%	17,403 $828,000
Q2 2023 Jul 26, 2023	BUY	$47.35 - $50.88 $131,017 - $140,784	2,767 Added 18.65%	17,602 $867,000
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $7,161 - $8,078	155 Added 1.06%	14,835 $723,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $57,121 - $62,797	1,290 Added 9.63%	14,680 $685,000
Q3 2022 Nov 04, 2022	BUY	$44.37 - $50.42 $71,524 - $81,277	1,612 Added 13.69%	13,390 $576,000
Q2 2022 Jul 26, 2022	BUY	$48.46 - $57.45 $2,326 - $2,757	48 Added 0.41%	11,778 $578,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $66,087 - $80,008	-1,289 Reduced 9.9%	11,730 $652,000
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $99,302 - $110,282	1,713 Added 15.15%	13,019 $780,000
Q3 2021 Oct 12, 2021	BUY	$60.55 - $66.68 $194,426 - $214,109	3,211 Added 39.67%	11,306 $698,000
Q2 2021 Jul 13, 2021	SELL	$63.17 - $68.14 $725,191 - $782,247	-11,480 Reduced 58.65%	8,095 $542,000
Q1 2021 Apr 14, 2021	BUY	$62.41 - $69.46 $803,591 - $894,366	12,876 Added 192.21%	19,575 $1.26 Million
Q4 2020 Jan 12, 2021	BUY	$52.65 - $62.1 $61,863 - $72,967	1,175 Added 21.27%	6,699 $416,000
Q3 2020 Oct 08, 2020	BUY	$48.22 - $54.44 $14,466 - $16,332	300 Added 5.74%	5,524 $292,000
Q2 2020 Jul 10, 2020	SELL	$38.83 - $49.26 $92,570 - $117,435	-2,384 Reduced 31.34%	5,224 $249,000
Q1 2020 Apr 08, 2020	BUY	$36.22 - $55.44 $59,763 - $91,476	1,650 Added 27.69%	7,608 $308,000
Q4 2019 Jan 10, 2020	SELL	$48.38 - $53.99 $35,801 - $39,952	-740 Reduced 11.05%	5,958 $320,000
Q3 2019 Oct 10, 2019	SELL	$46.63 - $52.12 $3,030 - $3,387	-65 Reduced 0.96%	6,698 $328,000
Q2 2019 Aug 15, 2019	SELL	$48.09 - $53.71 $9,233 - $10,312	-192 Reduced 2.76%	6,763 $348,000
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $13,876 - $15,739	-299 Reduced 4.12%	6,955 $360,000
Q4 2018 Feb 19, 2019	SELL	$45.85 - $51.77 $310,679 - $350,793	-6,776 Reduced 48.3%	7,254 $342,000
Q3 2018 Nov 15, 2018	SELL	$49.8 - $54.37 $139,938 - $152,779	-2,810 Reduced 16.69%	14,030 $727,000
Q2 2018 Aug 15, 2018	SELL	$51.25 - $58.27 $2.28 Million - $2.59 Million	-44,450 Reduced 72.52%	16,840 $884,000
Q1 2018 May 21, 2018	BUY	$55.19 - $62.69 $603,392 - $685,389	10,933 Added 21.71%	61,290 $3.58 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $181,844 - $193,924	-3,365 Reduced 6.26%	50,357 $2.87 Million
Q3 2017 Nov 16, 2017	BUY	$53.38 - $55.25 $542,874 - $561,892	10,170 Added 23.35%	53,722 $2.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,552	43,552 $2.18 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Cypress Capital Group Ishares Inc Transaction History