Cypress Capital, LLC Ishares Barclays Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

A detailed history of Cypress Capital, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Cypress Capital, LLC holds 27,976 shares of IEF stock, worth $2.61 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

27,976

Holding current value

$2.61 Million

% of portfolio

0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $2.59 Million - $2.77 Million	27,976 New	27,976 $2.75 Billion
Q2 2024 Aug 22, 2024	SELL	$91.24 - $94.6 $192,698 - $199,795	-2,112 Reduced 6.96%	28,217 $2.64 Million
Q1 2024 Oct 29, 2024	BUY	$93.54 - $96.82 $2.6 Million - $2.7 Million	27,849 New	27,849 $2.64 Million
Q4 2023 Feb 05, 2024	SELL	$88.95 - $97.0 $149,613 - $163,154	-1,682 Reduced 5.25%	30,329 $2.92 Million
Q3 2023 Nov 09, 2023	BUY	$91.32 - $97.13 $671,658 - $714,391	7,355 Added 29.83%	32,011 $2.93 Million
Q2 2023 Aug 07, 2023	BUY	$96.39 - $100.48 $18,314 - $19,091	190 Added 0.78%	24,656 $2.38 Million
Q1 2023 Apr 27, 2023	SELL	$94.41 - $100.02 $21,903 - $23,204	-232 Reduced 0.94%	24,466 $2.43 Million
Q4 2022 Feb 01, 2023	SELL	$92.93 - $99.14 $8.77 Million - $9.36 Million	-94,395 Reduced 79.26%	24,698 $2.37 Million
Q3 2022 Feb 01, 2023	BUY	$94.56 - $105.6 $127,939 - $142,876	1,353 Added 1.15%	119,093 $11.5 Million
Q2 2022 Aug 04, 2022	BUY	$98.15 - $106.65 $321,539 - $349,385	3,276 Added 2.86%	117,740 $12 Million
Q1 2022 May 09, 2022	BUY	$106.08 - $113.93 $1.06 Million - $1.14 Million	9,975 Added 9.55%	114,464 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$113.55 - $116.36 $11.9 Million - $12.2 Million	104,489 New	104,489 $12 Million

Others Institutions Holding IEF

# of Institutions

1,050

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Cypress Capital, LLC Ishares Barclays Transaction History