Cypress Capital Group Ishares Core S&P Sm Cap ETF Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cypress Capital Group holds 9,354 shares of IJR stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,354

Previous 8,558 9.3%

Holding current value

$1.17 Million

Previous $912,000 19.96%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $84,001 - $94,198	796 Added 9.3%	9,354 $1.09 Million
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $41,873 - $45,460	-410 Reduced 4.57%	8,558 $912,000
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $9.21 Million - $9.95 Million	-89,988 Reduced 90.94%	8,968 $991,000
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $4.1 Million - $5.16 Million	46,821 Added 89.81%	98,956 $10.7 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $3.96 Million - $4.48 Million	42,608 Added 447.23%	52,135 $4.92 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $63,433 - $69,467	696 Added 7.88%	9,527 $949,000
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $16,331 - $19,059	-177 Reduced 1.96%	8,831 $853,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $154,571 - $177,195	-1,735 Reduced 16.15%	9,008 $852,000
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $21,063 - $25,773	242 Added 2.3%	10,743 $937,000
Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $20,387 - $24,965	229 Added 2.23%	10,501 $971,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $42,360 - $48,309	414 Added 4.2%	10,272 $1.11 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $62,682 - $69,665	579 Added 6.24%	9,858 $1.13 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $74,907 - $81,402	716 Added 8.36%	9,279 $1.01 Million
Q2 2021 Jul 13, 2021	BUY	$106.38 - $116.3 $37,020 - $40,472	348 Added 4.24%	8,563 $968,000
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $53,440 - $67,510	587 Added 7.7%	8,215 $892,000
Q4 2020 Jan 12, 2021	SELL	$71.23 - $92.42 $71 - $92	-1 Reduced 0.01%	7,628 $701,000
Q3 2020 Oct 08, 2020	SELL	$65.69 - $75.96 $985 - $1,139	-15 Reduced 0.2%	7,629 $536,000
Q2 2020 Jul 10, 2020	SELL	$50.99 - $75.55 $143,536 - $212,673	-2,815 Reduced 26.91%	7,644 $522,000
Q1 2020 Apr 08, 2020	SELL	$49.11 - $85.52 $196,440 - $342,080	-4,000 Reduced 27.66%	10,459 $586,000
Q4 2019 Jan 10, 2020	SELL	$75.05 - $84.14 $54,861 - $61,506	-731 Reduced 4.81%	14,459 $1.21 Million
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $78,394 - $85,913	-1,065 Reduced 6.55%	15,190 $1.18 Million
Q2 2019 Aug 15, 2019	SELL	$73.17 - $81.37 $96,438 - $107,245	-1,318 Reduced 7.5%	16,255 $1.27 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $296,117 - $351,752	-4,333 Reduced 19.78%	17,573 $1.36 Million
Q4 2018 Feb 19, 2019	SELL	$65.14 - $85.94 $1.13 Million - $1.49 Million	-17,351 Reduced 44.2%	21,906 $1.52 Million
Q3 2018 Nov 15, 2018	SELL	$84.33 - $90.31 $57,260 - $61,320	-679 Reduced 1.7%	39,257 $3.43 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $2.16 Million - $2.49 Million	28,749 Added 256.99%	39,936 $3.33 Million
Q1 2018 May 21, 2018	BUY	$73.35 - $80.36 $212,568 - $232,883	2,898 Added 34.96%	11,187 $861,000
Q3 2017 Nov 16, 2017	SELL	$72.31 - $74.22 $45,989 - $47,203	-636 Reduced 7.13%	8,289 $615,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,925	8,925 $626,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Cypress Capital Group Ishares Core S&P Sm Cap ETF Transaction History