Cypress Capital Group Ishares Core S&P Total U.S. St Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cypress Capital Group holds 5,729 shares of ITOT stock, worth $744,827. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,729

Previous 7,779 26.35%

Holding current value

$744,827

Previous $923,000 22.1%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$113.41 - $125.62 $232,490 - $257,521	-2,050 Reduced 26.35%	5,729 $719,000
Q1 2024 May 08, 2024	SELL	$103.16 - $115.3 $64,475 - $72,062	-625 Reduced 7.44%	7,779 $896,000
Q4 2023 Jan 24, 2024	SELL	$90.04 - $105.69 $64,288 - $75,462	-714 Reduced 7.83%	8,404 $884,000
Q3 2023 Nov 02, 2023	SELL	$93.72 - $101.39 $49,671 - $53,736	-530 Reduced 5.49%	9,118 $858,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $111,216 - $126,672	-1,400 Reduced 12.67%	9,648 $818,000
Q3 2022 Nov 04, 2022	BUY	$79.54 - $95.9 $131,081 - $158,043	1,648 Added 17.53%	11,048 $879,000
Q2 2022 Jul 26, 2022	BUY	$80.96 - $102.19 $138,603 - $174,949	1,712 Added 22.27%	9,400 $787,000
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $3,816 - $4,412	41 Added 0.54%	7,688 $776,000
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $173,786 - $190,362	1,769 Added 30.1%	7,647 $818,000
Q2 2021 Jul 13, 2021	SELL	$92.76 - $98.86 $24,117 - $25,703	-260 Reduced 4.24%	5,878 $581,000
Q4 2020 Jan 12, 2021	SELL	$74.05 - $86.22 $54,722 - $63,716	-739 Reduced 10.75%	6,138 $529,000
Q2 2020 Jul 10, 2020	BUY	$54.49 - $72.8 $44,736 - $59,768	821 Added 13.56%	6,877 $478,000
Q1 2020 Apr 08, 2020	BUY	$49.67 - $76.42 $49,024 - $75,426	987 Added 19.47%	6,056 $347,000
Q3 2019 Oct 10, 2019	BUY	$64.37 - $68.57 $61,473 - $65,484	955 Added 23.21%	5,069 $340,000
Q2 2019 Aug 15, 2019	BUY	$62.47 - $67.06 $257,001 - $275,884	4,114 New	4,114 $274,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Cypress Capital Group Ishares Core S&P Total U.S. St Transaction History