Cypress Capital Management LLC Ishares Core Dividend Growth E Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$45.84 - $53.69 $77,240 - $90,467	-1,685 Reduced 10.54%	14,300 $681,000
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $25,330 - $28,030	500 Added 3.23%	15,985 $854,000
Q4 2021 Feb 22, 2022	BUY	$50.43 - $55.68 $108,424 - $119,712	2,150 Added 16.12%	15,485 $861,000
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $38,856 - $40,928	800 Added 6.38%	13,335 $672,000
Q1 2021 May 12, 2021	BUY	$44.11 - $48.56 $51,829 - $57,058	1,175 Added 10.34%	12,535 $605,000
Q4 2020 Feb 08, 2021	BUY	$38.76 - $44.82 $50,194 - $58,041	1,295 Added 12.87%	11,360 $509,000
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $16,812 - $18,877	450 Added 4.68%	10,065 $400,000
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $14,177 - $18,582	455 Added 4.97%	9,615 $362,000
Q1 2020 Apr 24, 2020	SELL	$27.99 - $43.13 $33,028 - $50,893	-1,180 Reduced 11.41%	9,160 $299,000
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $11,364 - $12,660	300 Added 2.99%	10,340 $435,000
Q3 2019 Nov 01, 2019	BUY	$38.89 - $39.54 $390,455 - $396,981	10,040 New	10,040 $393,000
Q2 2019 Aug 05, 2019	SELL	N/A	-9,220 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	100 Added 1.1%	9,220 $352,000
Q1 2019 May 06, 2019	BUY	N/A	2,395 Added 35.61%	9,120 $335,000
Q4 2017 Feb 07, 2018	BUY	N/A	300 Added 4.67%	6,725 $234,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,425	6,425 $209,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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