Cypress Capital Management LLC Ishares Inc Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$44.37 - $50.42 $130,891 - $148,739	-2,950 Reduced 20.92%	11,152 $479,000
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $39,397 - $46,706	-813 Reduced 5.45%	14,102 $692,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $15,329 - $18,558	299 Added 2.05%	14,915 $829,000
Q4 2021 Feb 22, 2022	BUY	$57.97 - $64.38 $15,941 - $17,704	275 Added 1.92%	14,616 $875,000
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $25,520 - $27,528	-404 Reduced 2.74%	14,341 $961,000
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $79,385 - $88,353	1,272 Added 9.44%	14,745 $949,000
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $178,483 - $210,519	3,390 Added 33.62%	13,473 $836,000
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $18,805 - $21,231	390 Added 4.02%	10,083 $532,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $132,410 - $167,976	-3,410 Reduced 26.02%	9,693 $461,000
Q1 2020 Apr 24, 2020	BUY	$36.22 - $55.44 $32,598 - $49,896	900 Added 7.38%	13,103 $530,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $11,079 - $12,363	229 Added 1.91%	12,203 $656,000
Q3 2019 Nov 01, 2019	BUY	$46.63 - $52.12 $558,347 - $624,084	11,974 New	11,974 $587,000
Q2 2019 Aug 05, 2019	SELL	$48.09 - $53.71 $433,146 - $483,765	-9,007 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $238,382 - $266,240	4,957 Added 122.4%	9,007 $463,000
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $187,960 - $213,192	4,050 New	4,050 $209,000
Q2 2018 Aug 03, 2018	SELL	$51.25 - $58.27 $289,562 - $329,225	-5,650 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$54.04 - $57.63 $10,808 - $11,526	200 Added 3.67%	5,650 $321,000
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $290,921 - $301,112	5,450	5,450 $294,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Management LLC with notifications on news.