Cypress Capital, LLC Ishares Tr Transaction History

Cypress Capital, LLC

$329 Million
Q4 2023

A detailed history of Cypress Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cypress Capital, LLC holds 8,482 shares of MBB stock, worth $778,732. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,482

Previous 9,039 6.16%

Holding current value

$778,732

Previous $802,000 0.62%

% of portfolio

0.24%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$85.82 - $94.55 $47,801 - $52,664	-557 Reduced 6.16%	8,482 $797,000
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $33,456 - $35,460	-378 Reduced 4.01%	9,039 $802,000
Q2 2023 Aug 07, 2023	BUY	$92.54 - $95.74 $871,449 - $901,583	9,417 New	9,417 $878,000
Q4 2022 Feb 01, 2023	SELL	$89.89 - $95.44 $19,416 - $20,615	-216 Reduced 2.27%	9,309 $863,000
Q3 2022 Feb 01, 2023	BUY	$92.36 - $100.53 $121,822 - $132,599	1,319 Added 16.07%	9,525 $879,000

Q2 2022 Aug 04, 2022	BUY	$94.4 - $101.46 $16,142 - $17,349	171 Added 2.13%	8,206 $800,000
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $19,553 - $20,769	-194 Reduced 2.36%	8,035 $819,000
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $3,317 - $3,357	-31 Reduced 0.38%	8,229 $884,000
Q3 2021 Feb 10, 2022	BUY	$107.99 - $108.77 $891,997 - $898,440	8,260 New	8,260 $893,000
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $837,057 - $844,427	-7,757 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $24,805 - $25,256	-229 Reduced 2.87%	7,757 $841,000
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $84,623 - $84,931	-770 Reduced 8.79%	7,986 $879,000
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $16,422 - $16,512	-149 Reduced 1.67%	8,756 $964,000
Q2 2020 Aug 20, 2020	SELL	$109.82 - $111.24 $56,118 - $56,843	-511 Reduced 5.43%	8,905 $986,000
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $62,693 - $63,082	582 Added 6.59%	9,416 $1.02 Million
Q3 2019 Nov 21, 2019	BUY	$107.22 - $108.5 $57,684 - $58,373	538 Added 6.49%	8,834 $957,000
Q2 2019 Jul 11, 2019	BUY	$105.63 - $107.66 $72,567 - $73,962	687 Added 9.03%	8,296 $893,000
Q1 2019 May 01, 2019	BUY	$104.56 - $106.49 $46,215 - $47,068	442 Added 6.17%	7,609 $810,000
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $729,528 - $750,026	7,167 New	7,167 $750,000

Others Institutions Holding MBB

# of Institutions

899

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Cypress Capital, LLC Ishares Tr Transaction History