Cypress Capital Group Ishares Core S&P Mid Cap ETF Transaction History

Cypress Capital Group

$828 Million
Q1 2024

A detailed history of Cypress Capital Group transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cypress Capital Group holds 23,283 shares of IJH stock, worth $1.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,283

Previous 54,195 57.04%

Holding current value

$1.39 Million

Previous $15 Million 90.59%

% of portfolio

0.17%

Previous 1.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$56.98 - $284.98 $1.76 Million - $8.81 Million	-30,912 Reduced 57.04%	23,283 $1.41 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $6.24 Million - $7.53 Million	26,906 Added 98.6%	54,195 $15 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $4.62 Million - $5.11 Million	18,760 Added 219.96%	27,289 $6.8 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $15,374 - $16,734	64 Added 0.76%	8,529 $2.23 Million
Q1 2023 May 04, 2023	SELL	$237.25 - $271.72 $5,694 - $6,521	-24 Reduced 0.28%	8,465 $2.12 Million

Q4 2022 Feb 14, 2023	SELL	$236.61 - $257.0 $1,892 - $2,056	-8 Reduced 0.09%	8,489 $2.05 Million
Q3 2022 Nov 04, 2022	BUY	$224.13 - $263.28 $5,603 - $6,581	25 Added 0.3%	8,497 $1.86 Million
Q2 2022 Jul 26, 2022	SELL	$219.07 - $270.08 $188,400 - $232,268	-860 Reduced 9.22%	8,472 $1.92 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $161,528 - $183,492	643 Added 7.4%	9,332 $2.5 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $103,931 - $113,601	391 Added 4.71%	8,689 $2.46 Million
Q3 2021 Oct 12, 2021	BUY	$256.44 - $277.04 $54,365 - $58,732	212 Added 2.62%	8,298 $2.18 Million
Q2 2021 Jul 13, 2021	BUY	$260.21 - $276.38 $22,378 - $23,768	86 Added 1.08%	8,086 $2.17 Million
Q1 2021 Apr 14, 2021	BUY	$226.3 - $267.93 $22,856 - $27,060	101 Added 1.28%	8,000 $2.08 Million
Q4 2020 Jan 12, 2021	SELL	$187.77 - $230.69 $378,356 - $464,840	-2,015 Reduced 20.32%	7,899 $1.82 Million
Q3 2020 Oct 08, 2020	SELL	$174.43 - $196.49 $135,880 - $153,065	-779 Reduced 7.29%	9,914 $1.84 Million
Q2 2020 Jul 10, 2020	BUY	$133.18 - $194.42 $131,715 - $192,281	989 Added 10.19%	10,693 $1.9 Million
Q1 2020 Apr 08, 2020	SELL	$121.75 - $210.58 $143,056 - $247,431	-1,175 Reduced 10.8%	9,704 $1.4 Million
Q4 2019 Jan 10, 2020	SELL	$185.78 - $206.16 $110,910 - $123,077	-597 Reduced 5.2%	10,879 $2.24 Million
Q3 2019 Oct 10, 2019	SELL	$183.17 - $198.52 $93,783 - $101,642	-512 Reduced 4.27%	11,476 $2.22 Million
Q2 2019 Aug 15, 2019	SELL	$181.14 - $198.0 $282,216 - $308,484	-1,558 Reduced 11.5%	11,988 $2.33 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $374,183 - $444,433	-2,298 Reduced 14.5%	13,546 $2.57 Million
Q4 2018 Feb 19, 2019	SELL	$156.48 - $199.76 $833,881 - $1.06 Million	-5,329 Reduced 25.17%	15,844 $2.63 Million
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $240,067 - $252,535	1,232 Added 6.18%	21,173 $4.26 Million
Q2 2018 Aug 15, 2018	BUY	$183.17 - $200.64 $474,593 - $519,858	2,591 Added 14.93%	19,941 $3.88 Million
Q1 2018 May 21, 2018	BUY	$179.89 - $199.21 $309,590 - $342,840	1,721 Added 11.01%	17,350 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $82,163 - $86,782	-455 Reduced 2.83%	15,629 $2.97 Million
Q3 2017 Nov 16, 2017	SELL	$176.74 - $178.9 $334,745 - $338,836	-1,894 Reduced 10.54%	16,084 $2.88 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,978	17,978 $3.13 Million

Others Institutions Holding IJH

# of Institutions

2,330

Shares Held

988M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Cypress Capital Group Ishares Core S&P Mid Cap ETF Transaction History