Cypress Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$55.54 - $66.76 $8,331 - $10,014	-150 Reduced 1.78%	8,262 $463,000
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $5,033 - $6,028	-82 Reduced 0.97%	8,412 $614,000
Q3 2019 Nov 01, 2019	BUY	$61.3 - $66.68 $520,682 - $566,379	8,494 New	8,494 $554,000
Q2 2019 Aug 05, 2019	SELL	$63.4 - $66.99 $538,519 - $569,013	-8,494 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $95,914 - $108,256	-1,650 Reduced 16.27%	8,494 $551,000
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $29,901 - $31,523	457 Added 4.72%	10,144 $690,000
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $123,543 - $133,877	1,862 Added 23.8%	9,687 $649,000
Q1 2018 May 04, 2018	SELL	$67.94 - $75.25 $20,246 - $22,424	-298 Reduced 3.67%	7,825 $545,000
Q4 2017 Feb 07, 2018	SELL	$68.42 - $70.8 $9,236 - $9,558	-135 Reduced 1.63%	8,123 $571,000
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $56,431 - $58,208	-850 Reduced 9.33%	8,258 $566,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,108	9,108 $594,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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