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

Cypress Capital, LLC

  • $388 Billion
  • Q3 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 10,193 shares of IVV stock, worth $6 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
10,193
Previous 7,635 33.5%
Holding current value
$6 Million
Previous $4.18 Billion 40.72%
% of portfolio
1.52%
Previous 13.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Feb 05, 2024
BUY
$412.55 - $479.0 $34,654 - $40,236
84 Added 3.03%
2,857 $1.36 Million
Q2 2023

Aug 07, 2023
BUY
$406.17 - $445.71 $1.13 Million - $1.24 Million
2,773 New
2,773 $1.24 Million
Q4 2022

Feb 01, 2023
BUY
$357.98 - $409.32 $29,712 - $33,973
83 Added 3.11%
2,752 $1.06 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

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
3,442
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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