Cypress Capital Group Ishares Short Term National Mu Transaction History

Cypress Capital Group

$747 Million
Q1 2025

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 14,566 shares of SUB stock, worth $1.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,566

Previous 14,711 0.99%

Holding current value

$1.54 Million

Previous $1.55 Million 0.84%

% of portfolio

0.21%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$105.3 - $106.24 $15,268 - $15,404	-145 Reduced 0.99%	14,566 $1.54 Million
Q4 2024 Feb 06, 2025	SELL	$104.94 - $106.2 $61,389 - $62,127	-585 Reduced 3.82%	14,711 $1.55 Million
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

929

Shares Held

83.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History