Cypress Capital, LLC Ishares Tr Transaction History

Cypress Capital, LLC

  • $388 Billion
  • Q3 2024

A detailed history of Cypress Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cypress Capital, LLC holds 7,493 shares of MBB stock, worth $687,033. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,493
Holding current value
$687,033
% of portfolio
0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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