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

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

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

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
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