Cypress Capital Group Ishares Russell Midcap Value E Transaction History

Cypress Capital Group

$879 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$112.43 - $125.33 $857,391 - $955,766	-7,626 Reduced 81.62%	1,717 $215,000
Q4 2023 Jan 24, 2024	BUY	$97.63 - $117.08 $10,348 - $12,410	106 Added 1.15%	9,343 $1.09 Million
Q3 2023 Nov 02, 2023	BUY	$103.48 - $114.68 $75,747 - $83,945	732 Added 8.61%	9,237 $963,000
Q2 2023 Jul 26, 2023	BUY	$101.5 - $109.84 $3,552 - $3,844	35 Added 0.41%	8,505 $934,000
Q1 2023 May 04, 2023	BUY	$100.22 - $116.23 $100,821 - $116,927	1,006 Added 13.48%	8,470 $899,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $361,847 - $418,502	3,747 Added 100.81%	7,464 $786,000
Q3 2022 Nov 04, 2022	BUY	$96.05 - $115.74 $11,429 - $13,773	119 Added 3.31%	3,717 $357,000
Q2 2022 Jul 26, 2022	BUY	$99.42 - $121.64 $52,394 - $64,104	527 Added 17.16%	3,598 $365,000
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $344,658 - $379,544	3,071 New	3,071 $367,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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