Cypress Capital Group Ishares Short Term National Mu Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cypress Capital Group holds 15,296 shares of SUB stock, worth $1.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,296

Previous 13,881 10.19%

Holding current value

$1.61 Million

Previous $1.45 Million 11.92%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.3 - $106.3 $147,584 - $150,414	1,415 Added 10.19%	15,296 $1.62 Million
Q2 2024 Jul 25, 2024	BUY	$104.04 - $104.8 $299,635 - $301,824	2,880 Added 26.18%	13,881 $1.45 Million
Q1 2024 May 08, 2024	BUY	$104.73 - $105.42 $557,687 - $561,361	5,325 Added 93.82%	11,001 $1.15 Million
Q4 2023 Jan 24, 2024	SELL	$102.62 - $105.46 $761,645 - $782,724	-7,422 Reduced 56.67%	5,676 $598,000
Q3 2023 Nov 02, 2023	SELL	$102.82 - $104.26 $170,578 - $172,967	-1,659 Reduced 11.24%	13,098 $1.35 Million
Q2 2023 Jul 26, 2023	BUY	$103.24 - $105.0 $157,441 - $160,125	1,525 Added 11.53%	14,757 $1.54 Million
Q1 2023 May 04, 2023	SELL	$103.3 - $105.14 $364,649 - $371,144	-3,530 Reduced 21.06%	13,232 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $281,875 - $287,347	-2,750 Reduced 14.09%	16,762 $1.75 Million
Q3 2022 Nov 04, 2022	SELL	$102.59 - $105.4 $123,108 - $126,480	-1,200 Reduced 5.79%	19,512 $2 Million
Q2 2022 Jul 26, 2022	SELL	$103.31 - $104.87 $1.24 Million - $1.26 Million	-12,040 Reduced 36.76%	20,712 $2.17 Million
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $307,425 - $315,901	-2,943 Reduced 8.24%	32,752 $3.43 Million
Q4 2021 Feb 15, 2022	SELL	$107.24 - $107.56 $244,721 - $245,451	-2,282 Reduced 6.01%	35,695 $3.83 Million
Q3 2021 Oct 12, 2021	BUY	$107.57 - $108.06 $394,244 - $396,039	3,665 Added 10.68%	37,977 $4.09 Million
Q2 2021 Jul 13, 2021	BUY	$107.66 - $108.01 $645,960 - $648,060	6,000 Added 21.19%	34,312 $3.7 Million
Q1 2021 Apr 14, 2021	BUY	$107.56 - $108.22 $347,956 - $350,091	3,235 Added 12.9%	28,312 $3.05 Million
Q4 2020 Jan 12, 2021	SELL	$107.6 - $108.11 $26,146 - $26,270	-243 Reduced 0.96%	25,077 $2.71 Million
Q3 2020 Oct 08, 2020	BUY	$107.69 - $108.53 $495,589 - $499,455	4,602 Added 22.21%	25,320 $2.74 Million
Q2 2020 Jul 10, 2020	BUY	$105.27 - $107.99 $632,672 - $649,019	6,010 Added 40.86%	20,718 $2.24 Million
Q1 2020 Apr 08, 2020	BUY	$97.45 - $107.63 $438,525 - $484,335	4,500 Added 44.08%	14,708 $1.56 Million
Q4 2019 Jan 10, 2020	SELL	$106.44 - $106.81 $42,576 - $42,724	-400 Reduced 3.77%	10,208 $1.09 Million
Q3 2019 Oct 10, 2019	SELL	$106.23 - $107.2 $10,623 - $10,720	-100 Reduced 0.93%	10,608 $1.13 Million
Q2 2019 Aug 15, 2019	SELL	$105.75 - $106.57 $1.08 Million - $1.09 Million	-10,195 Reduced 48.77%	10,708 $1.14 Million
Q1 2019 May 14, 2019	SELL	$105.27 - $106.06 $582,458 - $586,829	-5,533 Reduced 20.93%	20,903 $2.22 Million
Q4 2018 Feb 19, 2019	SELL	$104.3 - $105.4 $1.24 Million - $1.25 Million	-11,845 Reduced 30.94%	26,436 $2.79 Million
Q3 2018 Nov 15, 2018	SELL	$104.57 - $105.31 $216,982 - $218,518	-2,075 Reduced 5.14%	38,281 $4.01 Million
Q2 2018 Aug 15, 2018	SELL	$104.36 - $105.09 $962,721 - $969,455	-9,225 Reduced 18.61%	40,356 $4.24 Million
Q1 2018 May 21, 2018	SELL	$104.62 - $105.21 $1.43 Million - $1.43 Million	-13,630 Reduced 21.56%	49,581 $5.2 Million
Q4 2017 Feb 14, 2018	SELL	$104.69 - $105.95 $422,947 - $428,038	-4,040 Reduced 6.01%	63,211 $6.63 Million
Q3 2017 Nov 16, 2017	BUY	$105.97 - $106.11 $213,105 - $213,387	2,011 Added 3.08%	67,251 $7.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	65,240	65,240 $6.9 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Cypress Capital Group Ishares Short Term National Mu Transaction History