Cypress Capital, LLC Ishares Tr Transaction History

Cypress Capital, LLC

$350 Billion
Q3 2025

A detailed history of Cypress Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cypress Capital, LLC holds 6,721 shares of MBB stock, worth $638,965. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,721

Previous 6,959 3.42%

Holding current value

$638,965

Previous $653 Million 2.12%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$92.46 - $95.73 $22,005 - $22,783	-238 Reduced 3.42%	6,721 $640 Million
Q2 2025 Aug 07, 2025	SELL	$91.41 - $94.22 $6,490 - $6,689	-71 Reduced 1.01%	6,959 $653 Million
Q1 2025 Apr 25, 2025	SELL	$90.37 - $94.08 $15,182 - $15,805	-168 Reduced 2.33%	7,030 $659 Million
Q4 2024 Feb 03, 2025	SELL	$91.26 - $95.82 $26,921 - $28,266	-295 Reduced 3.94%	7,198 $660 Million
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $680,739 - $724,273	7,493 New	7,493 $718 Million

Q2 2024 Aug 22, 2024	SELL	$89.41 - $92.64 $79,485 - $82,356	-889 Reduced 10.48%	7,593 $697,000
Q1 2024 Oct 29, 2024	BUY	$91.2 - $93.98 $691,022 - $712,086	7,577 New	7,577 $700,000
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	$88.67 - $95.44 $19,152 - $20,615	-216 Reduced 2.27%	9,309 $863,000
Q3 2022 Feb 01, 2023	BUY	$90.51 - $100.53 $119,382 - $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

1,073

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital, LLC with notifications on news.

Account

Cypress Capital, LLC Ishares Tr Transaction History