Cypress Capital Group Ishares Russell 2000 ETF Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cypress Capital Group holds 5,772 shares of IWM stock, worth $1.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,772

Previous 5,773 0.02%

Holding current value

$1.28 Million

Previous $1.17 Million 8.8%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.87 - $224.6 $200 - $224	-1 Reduced 0.02%	5,772 $1.27 Million
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $18,705 - $20,315	-97 Reduced 1.65%	5,773 $1.17 Million
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $136,236 - $151,205	-719 Reduced 10.91%	5,870 $1.23 Million
Q4 2023 Jan 24, 2024	SELL	$162.21 - $204.82 $110,951 - $140,096	-684 Reduced 9.4%	6,589 $1.32 Million
Q3 2023 Nov 02, 2023	SELL	$174.36 - $198.71 $4,707 - $5,365	-27 Reduced 0.37%	7,273 $1.29 Million
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $55,550 - $61,265	326 Added 4.67%	7,300 $1.37 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $13,109 - $15,270	-77 Reduced 1.09%	6,974 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $95,915 - $108,128	575 Added 8.88%	7,051 $1.23 Million
Q3 2022 Nov 04, 2022	BUY	$164.17 - $201.07 $79,786 - $97,720	486 Added 8.11%	6,476 $1.07 Million
Q2 2022 Jul 26, 2022	BUY	$163.9 - $207.91 $32,943 - $41,789	201 Added 3.47%	5,990 $1.01 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $104,952 - $123,475	548 Added 10.46%	5,789 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $563,178 - $643,996	2,655 Added 102.67%	5,241 $1.17 Million
Q3 2021 Oct 12, 2021	BUY	$211.73 - $231.39 $170,654 - $186,500	806 Added 45.28%	2,586 $565,000
Q2 2021 Jul 13, 2021	SELL	$211.85 - $232.89 $433,233 - $476,260	-2,045 Reduced 53.46%	1,780 $409,000
Q4 2020 Jan 12, 2021	BUY	$152.18 - $199.14 $195,551 - $255,894	1,285 Added 50.59%	3,825 $749,000
Q3 2020 Oct 08, 2020	BUY	$139.07 - $158.46 $25,032 - $28,522	180 Added 7.63%	2,540 $381,000
Q1 2020 Apr 08, 2020	SELL	$99.9 - $169.53 $77,422 - $131,385	-775 Reduced 24.72%	2,360 $270,000
Q4 2019 Jan 10, 2020	SELL	$146.46 - $166.68 $2,050 - $2,333	-14 Reduced 0.44%	3,135 $519,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $3,306 - $3,956	-25 Reduced 0.79%	3,149 $482,000
Q4 2018 Feb 19, 2019	BUY	$125.88 - $166.33 $186,931 - $247,000	1,485 Added 87.92%	3,174 $425,000
Q1 2018 May 21, 2018	SELL	$145.44 - $159.96 $13,089 - $14,396	-90 Reduced 5.06%	1,689 $256,000
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $18,203 - $19,287	-125 Reduced 6.57%	1,779 $271,000
Q3 2017 Nov 16, 2017	SELL	$144.61 - $148.18 $1,446 - $1,481	-10 Reduced 0.52%	1,904 $282,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,914	1,914 $269,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Group with notifications on news.

Account

Cypress Capital Group Ishares Russell 2000 ETF Transaction History