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

Cypress Capital Management LLC

$0
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $47,436 - $58,042	545 Added 4.89%	11,681 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $88,584 - $108,474	-995 Reduced 8.2%	11,136 $1.03 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $54,945 - $62,662	537 Added 4.63%	12,131 $1.31 Million
Q4 2021 Feb 22, 2022	BUY	$108.26 - $120.32 $48,500 - $53,903	448 Added 4.02%	11,594 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $179,782 - $196,547	-1,690 Reduced 13.17%	11,146 $1.26 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $31,864 - $40,253	350 Added 2.8%	12,836 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $4,629 - $6,007	-65 Reduced 0.52%	12,486 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $44,340 - $51,272	675 Added 5.68%	12,551 $881,000
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $72,660 - $107,658	1,425 Added 13.64%	11,876 $811,000
Q1 2020 Apr 24, 2020	SELL	$49.11 - $85.52 $28,238 - $49,174	-575 Reduced 5.21%	10,451 $586,000
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $7,505 - $8,414	-100 Reduced 0.9%	11,026 $925,000
Q3 2019 Nov 01, 2019	BUY	$73.61 - $80.67 $818,984 - $897,534	11,126 New	11,126 $866,000
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $572,628 - $636,801	-7,826 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $509,785 - $672,566	7,826 New	7,826 $542,000
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $850,552 - $910,866	-10,086 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $36,675 - $40,180	500 Added 5.22%	10,086 $777,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $693,163 - $711,472	9,586	9,586 $711,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.12 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.59 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.15 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$2.02 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.88 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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.