Cypress Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$43.85 - $263.28 $15,172 - $91,094	346 Added 4.63%	7,813 $1.71 Million
Q2 2022 Aug 10, 2022	SELL	$219.07 - $270.08 $134,728 - $166,099	-615 Reduced 7.61%	7,467 $1.69 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $71,092 - $80,759	283 Added 3.63%	8,082 $2.17 Million
Q4 2021 Feb 22, 2022	SELL	$265.81 - $290.54 $56,085 - $61,303	-211 Reduced 2.63%	7,799 $2.21 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $87,170 - $92,587	-335 Reduced 4.01%	8,010 $2.15 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $15,841 - $18,755	70 Added 0.85%	8,345 $2.17 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $15,021 - $18,455	-80 Reduced 0.96%	8,275 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $100,297 - $112,981	575 Added 7.39%	8,355 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $103,214 - $150,675	775 Added 11.06%	7,780 $1.38 Million
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $36,525 - $63,174	-300 Reduced 4.11%	7,005 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $48,302 - $53,601	-260 Reduced 3.44%	7,305 $1.5 Million
Q3 2019 Nov 01, 2019	BUY	$183.17 - $198.52 $1.39 Million - $1.5 Million	7,565 New	7,565 $1.46 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $1.04 Million - $1.14 Million	-5,740 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $32,566 - $38,680	-200 Reduced 3.37%	5,740 $1.09 Million
Q3 2018 Nov 09, 2018	SELL	$194.86 - $204.98 $599,194 - $630,313	-3,075 Reduced 34.11%	5,940 $1.2 Million
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $570,574 - $624,993	3,115 Added 52.8%	9,015 $1.76 Million
Q1 2018 May 04, 2018	BUY	$179.89 - $199.21 $19,787 - $21,913	110 Added 1.9%	5,900 $1.11 Million
Q4 2017 Feb 07, 2018	SELL	$180.58 - $190.73 $1,805 - $1,907	-10 Reduced 0.17%	5,790 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $1.03 Million - $1.04 Million	5,800	5,800 $1.04 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.67 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.06 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.98 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.57 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.37 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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