Cypress Capital Management LLC Ishares Core High Dividend ETF Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 22, 2022	BUY	$94.51 - $100.99 $4,725 - $5,049	50 Added 2.4%	2,130 $215,000
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $197,142 - $207,376	2,080 New	2,080 $201,000
Q2 2020 Aug 13, 2020	SELL	$68.83 - $90.91 $267,404 - $353,185	-3,885 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$61.93 - $98.29 $6,193 - $9,829	-100 Reduced 2.51%	3,885 $278,000
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $22,805 - $24,592	-250 Reduced 5.9%	3,985 $391,000
Q3 2019 Nov 01, 2019	BUY	$90.65 - $95.92 $383,902 - $406,221	4,235 New	4,235 $399,000
Q2 2019 Aug 05, 2019	BUY	$89.51 - $95.4 $136,055 - $145,008	1,520 Added 48.95%	4,625 $437,000
Q2 2019 Aug 05, 2019	SELL	$89.51 - $95.4 $413,983 - $441,225	-4,625 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$82.8 - $93.96 $27,324 - $31,006	-330 Reduced 9.61%	3,105 $290,000
Q4 2018 Feb 05, 2019	SELL	$80.0 - $92.56 $5,600 - $6,479	-70 Reduced 2.0%	3,435 $290,000
Q3 2018 Nov 09, 2018	SELL	$84.68 - $92.46 $131,254 - $143,313	-1,550 Reduced 30.66%	3,505 $317,000
Q2 2018 Aug 03, 2018	BUY	$82.89 - $86.67 $39,787 - $41,601	480 Added 10.49%	5,055 $430,000
Q1 2018 May 04, 2018	BUY	$82.24 - $94.2 $54,278 - $62,172	660 Added 16.86%	4,575 $386,000
Q4 2017 Feb 07, 2018	BUY	$85.35 - $90.78 $334,145 - $355,403	3,915	3,915 $353,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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