Cypress Capital Group Ishares Core S&P 500 ETF Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cypress Capital Group holds 89,243 shares of IVV stock, worth $53.3 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

89,243

Previous 90,976 1.9%

Holding current value

$53.3 Million

Previous $49.8 Million 3.4%

% of portfolio

5.85%

Previous 6.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $901,471 - $999,629	-1,733 Reduced 1.9%	89,243 $51.5 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $1.53 Million - $1.7 Million	-3,084 Reduced 3.28%	90,976 $49.8 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $8.12 Million - $9.09 Million	17,297 Added 22.53%	94,060 $49.5 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $11 Million - $12.8 Million	26,630 Added 53.12%	76,763 $36.7 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $10.6 Million - $11.4 Million	24,820 Added 98.05%	50,133 $21.5 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $598,288 - $656,530	1,473 Added 6.18%	25,313 $11.3 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $281,273 - $308,971	738 Added 3.19%	23,840 $9.8 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $34,724 - $39,704	-97 Reduced 0.42%	23,102 $8.88 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $179,683 - $216,452	501 Added 2.21%	23,199 $8.32 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $82,572 - $103,230	-225 Reduced 0.98%	22,698 $8.61 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $318,561 - $365,638	762 Added 3.44%	22,923 $10.4 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $2.68 Million - $2.99 Million	6,237 Added 39.17%	22,161 $10.6 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $268,457 - $286,364	629 Added 4.11%	15,924 $6.86 Million
Q2 2021 Jul 13, 2021	BUY	$402.08 - $429.92 $290,301 - $310,402	722 Added 4.95%	15,295 $6.58 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $60,716 - $65,395	164 Added 1.14%	14,573 $5.8 Million
Q4 2020 Jan 12, 2021	SELL	$327.62 - $375.39 $4,914 - $5,630	-15 Reduced 0.1%	14,409 $5.41 Million
Q3 2020 Oct 08, 2020	BUY	$311.81 - $359.24 $89,801 - $103,461	288 Added 2.04%	14,424 $4.85 Million
Q2 2020 Jul 10, 2020	BUY	$246.8 - $324.4 $1.69 Million - $2.22 Million	6,830 Added 93.48%	14,136 $4.38 Million
Q1 2020 Apr 08, 2020	BUY	$224.65 - $339.88 $310,690 - $470,054	1,383 Added 23.35%	7,306 $1.89 Million
Q4 2019 Jan 10, 2020	BUY	$289.63 - $324.32 $748,114 - $837,718	2,583 Added 77.34%	5,923 $1.92 Million
Q3 2019 Oct 10, 2019	SELL	$285.57 - $303.77 $7,139 - $7,594	-25 Reduced 0.74%	3,340 $997,000
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $26,256 - $28,121	95 Added 2.91%	3,365 $992,000
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $62,339 - $72,788	-254 Reduced 7.21%	3,270 $931,000
Q4 2018 Feb 19, 2019	SELL	$236.09 - $293.95 $300,070 - $373,610	-1,271 Reduced 26.51%	3,524 $887,000
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $19,091 - $20,703	-70 Reduced 1.44%	4,795 $1.4 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $482,130 - $522,455	1,860 Added 61.9%	4,865 $1.33 Million
Q1 2018 May 21, 2018	BUY	$259.62 - $288.66 $367,102 - $408,165	1,414 Added 88.87%	3,005 $798,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,591	1,591 $387,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cypress Capital Group Ishares Core S&P 500 ETF Transaction History