Cypress Capital, LLC Ishares Core S&P 500 ETF Transaction History

Cypress Capital, LLC

$350 Billion
Q4 2024

A detailed history of Cypress Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cypress Capital, LLC holds 985 shares of IVV stock, worth $593,826. This represents 0.17% of its overall portfolio holdings.

Number of Shares

985

Previous 10,193 90.34%

Holding current value

$593,826

Previous $5.88 Billion 90.14%

% of portfolio

0.17%

Previous 1.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$570.51 - $610.59 $5.25 Million - $5.62 Million	-9,208 Reduced 90.34%	985 $580 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.33 Million - $1.48 Million	2,558 Added 33.5%	10,193 $5.88 Billion
Q2 2024 Oct 29, 2024	BUY	$497.53 - $549.64 $113,934 - $125,867	229 Added 3.09%	7,635 $4.18 Billion
Q2 2024 Oct 28, 2024	BUY	$497.53 - $549.64 $2.76 Million - $3.04 Million	5,538 Added 264.09%	7,635 $4.18 Billion
Q2 2024 Aug 22, 2024	SELL	$497.53 - $549.64 $378,122 - $417,726	-760 Reduced 26.6%	2,097 $1.15 Million
Q1 2024 Oct 29, 2024	SELL	$469.56 - $525.73 $107,529 - $120,392	-229 Reduced 3.0%	7,406 $3.89 Million
Q4 2023 Dec 02, 2024	BUY	$412.55 - $479.0 $815,611 - $946,983	1,977 Added 77.41%	4,531 $2.16 Billion
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $34,654 - $40,236	84 Added 3.03%	2,857 $1.36 Million
Q3 2023 Dec 02, 2024	SELL	$427.76 - $460.18 $108,651 - $116,885	-254 Reduced 9.05%	2,554 $1.1 Billion
Q2 2023 Dec 02, 2024	SELL	$406.17 - $445.71 $3 Million - $3.29 Million	-7,385 Reduced 72.45%	2,808 $1.25 Billion
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $1.13 Million - $1.24 Million	2,773 New	2,773 $1.24 Million
Q1 2023 Dec 10, 2024	SELL	$381.13 - $418.66 $2.82 Million - $3.1 Million	-7,399 Reduced 72.59%	2,794 $1.15 Billion
Q4 2022 Dec 26, 2024	BUY	$357.98 - $409.32 $27,564 - $31,517	77 Added 3.03%	2,622 $1.01 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $29,712 - $33,973	83 Added 3.11%	2,752 $1.06 Million
Q3 2022 Dec 26, 2024	BUY	$358.65 - $432.04 $13,270 - $15,985	37 Added 1.48%	2,545 $913 Million
Q2 2022 Dec 26, 2024	SELL	$366.99 - $458.8 $2.82 Million - $3.53 Million	-7,685 Reduced 75.39%	2,508 $951 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $133,584 - $167,003	364 Added 15.79%	2,669 $1.01 Million
Q4 2021 Dec 26, 2024	SELL	$430.29 - $479.53 $3.32 Million - $3.7 Million	-7,715 Reduced 75.69%	2,478 $1.18 Billion
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $300,342 - $334,711	-698 Reduced 23.24%	2,305 $1.1 Million
Q3 2021 Feb 10, 2022	BUY	$426.8 - $455.27 $1.28 Million - $1.37 Million	3,003 New	3,003 $1.29 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $85,150 - $91,712	-230 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $75,352 - $86,339	230 New	230 $86,000

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cypress Capital, LLC Ishares Core S&P 500 ETF Transaction History