Cypress Capital Management LLC Ishares Tr Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$52.32 - $63.1 $1.32 Million - $1.59 Million	-25,218 Reduced 65.31%	13,392 $705,000
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $70,013 - $85,186	-1,209 Reduced 3.04%	38,610 $2.27 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $49,785 - $59,402	787 Added 2.02%	39,819 $2.77 Million
Q4 2021 Feb 22, 2022	BUY	$72.36 - $77.76 $61,361 - $65,940	848 Added 2.22%	39,032 $2.91 Million
Q2 2021 Aug 12, 2021	SELL	$73.11 - $77.88 $15,791 - $16,822	-216 Reduced 0.56%	38,184 $2.86 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $168,363 - $179,509	2,455 Added 6.83%	38,400 $2.77 Million
Q4 2020 Feb 08, 2021	BUY	$58.13 - $69.71 $1.52 Million - $1.83 Million	26,210 Added 269.23%	35,945 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $28,715 - $31,140	500 Added 5.41%	9,735 $587,000
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $170,748 - $218,700	-3,600 Reduced 28.05%	9,235 $528,000
Q1 2020 Apr 24, 2020	BUY	$43.31 - $66.12 $49,806 - $76,038	1,150 Added 9.84%	12,835 $640,000
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $130,354 - $143,859	2,196 Added 23.14%	11,685 $762,000
Q3 2019 Nov 01, 2019	BUY	$57.44 - $62.42 $545,048 - $592,303	9,489 New	9,489 $579,000
Q2 2019 Aug 05, 2019	SELL	$59.39 - $62.73 $307,877 - $325,192	-5,184 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $307,877 - $325,192	5,184 New	5,184 $318,000
Q3 2018 Nov 09, 2018	SELL	$61.82 - $65.16 $247,280 - $260,640	-4,000 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	4,000	4,000 $244,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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