Cypress Capital Management LLC Ishares Core S&P Total U.S. St Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$80.96 - $102.19 $85,008 - $107,299	-1,050 Reduced 20.19%	4,150 $348,000
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $13,963 - $16,144	-150 Reduced 2.8%	5,200 $525,000
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $13,079 - $13,939	-141 Reduced 2.57%	5,350 $528,000
Q1 2020 Apr 24, 2020	SELL	$49.67 - $76.42 $47,186 - $72,599	-950 Reduced 14.75%	5,491 $314,000
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $9,181 - $10,287	141 Added 2.24%	6,441 $468,000
Q3 2019 Nov 01, 2019	BUY	$64.37 - $68.57 $405,531 - $431,990	6,300 New	6,300 $423,000
Q2 2019 Aug 05, 2019	SELL	$62.47 - $67.06 $393,561 - $422,478	-6,300 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$55.45 - $64.92 $15,248 - $17,853	275 Added 4.56%	6,300 $406,000
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $123,457 - $133,036	1,975 Added 48.77%	6,025 $401,000
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $231,255 - $233,401	4,050	4,050 $233,000

Others Institutions Holding ITOT

# of Institutions

1,538

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

About ISHARES CORE S&P TOTAL U.S. ST

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