Cypress Capital Management LLC Ishares Core S&P U.S. Value Et Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$64.88 - $77.18 $6,488 - $7,718	-100 Reduced 1.63%	6,045 $404,000
Q1 2022 May 13, 2022	SELL	$71.81 - $77.49 $34,109 - $36,807	-475 Reduced 7.18%	6,145 $466,000
Q1 2021 May 12, 2021	SELL	$61.28 - $69.6 $10,724 - $12,179	-175 Reduced 2.58%	6,620 $456,000
Q1 2020 Apr 24, 2020	SELL	$39.87 - $63.83 $29,105 - $46,595	-730 Reduced 9.7%	6,795 $314,000
Q3 2019 Nov 01, 2019	BUY	$54.3 - $58.65 $408,607 - $441,341	7,525 New	7,525 $435,000
Q2 2019 Aug 05, 2019	SELL	$52.68 - $57.18 $396,417 - $430,279	-7,525 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$48.21 - $55.66 $21,694 - $25,047	450 Added 6.36%	7,525 $413,000
Q1 2018 May 04, 2018	BUY	$51.81 - $58.63 $25,905 - $29,315	500 Added 7.6%	7,075 $376,000
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $341,900 - $344,201	6,575	6,575 $344,000

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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