Cypress Capital Group Ishares Tr Tips Bd ETF Transaction History

Cypress Capital Group

$879 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $274,192 - $289,899	-2,685 Reduced 57.25%	2,005 $215,000
Q3 2023 Nov 02, 2023	SELL	$103.4 - $107.7 $226,446 - $235,863	-2,190 Reduced 31.83%	4,690 $486,000
Q2 2023 Jul 26, 2023	SELL	$107.1 - $111.15 $615,289 - $638,556	-5,745 Reduced 45.5%	6,880 $740,000
Q1 2023 May 04, 2023	BUY	$106.24 - $110.25 $356,860 - $370,329	3,359 Added 36.25%	12,625 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $284,306 - $298,587	-2,710 Reduced 22.63%	9,266 $986,000
Q3 2022 Nov 04, 2022	SELL	$104.9 - $118.23 $57,695 - $65,026	-550 Reduced 4.39%	11,976 $1.26 Million
Q2 2022 Jul 26, 2022	SELL	$113.44 - $123.09 $1.34 Million - $1.45 Million	-11,810 Reduced 48.53%	12,526 $1.43 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $578,356 - $607,568	-4,704 Reduced 16.2%	24,336 $3.03 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $3.1 Million - $3.17 Million	24,250 Added 506.26%	29,040 $3.75 Million
Q3 2021 Oct 12, 2021	BUY	$127.3 - $130.61 $7,638 - $7,836	60 Added 1.27%	4,790 $611,000
Q2 2021 Jul 13, 2021	SELL	$125.2 - $128.01 $362,954 - $371,100	-2,899 Reduced 38.0%	4,730 $606,000
Q1 2021 Apr 14, 2021	BUY	$124.29 - $128.12 $49,716 - $51,248	400 Added 5.53%	7,629 $957,000
Q4 2020 Jan 12, 2021	SELL	$124.65 - $127.65 $215,395 - $220,579	-1,728 Reduced 19.29%	7,229 $922,000
Q3 2020 Oct 08, 2020	BUY	$123.08 - $127.1 $1.1 Million - $1.14 Million	8,957 New	8,957 $1.13 Million
Q4 2019 Jan 10, 2020	SELL	$115.27 - $117.05 $242,989 - $246,741	-2,108 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $7,119 - $7,349	-65 Reduced 2.99%	2,108 $238,000
Q3 2018 Nov 15, 2018	BUY	$110.43 - $113.01 $5,079 - $5,198	46 Added 2.16%	2,173 $240,000
Q2 2018 Aug 15, 2018	SELL	$111.06 - $113.18 $6,219 - $6,338	-56 Reduced 2.57%	2,127 $240,000
Q1 2018 May 21, 2018	BUY	$111.39 - $113.94 $243,164 - $248,731	2,183 New	2,183 $246,000
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $236,672 - $239,458	-2,095 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$113.58 - $115.22 $34,755 - $35,257	-306 Reduced 12.74%	2,095 $238,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,401	2,401 $272,000

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# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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