Cypress Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $41,244 - $49,684	115 Added 4.4%	2,730 $979,000
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $6,972 - $8,717	-19 Reduced 0.72%	2,615 $991,000
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $30,936 - $35,508	74 Added 2.89%	2,634 $1.2 Million
Q4 2021 Feb 22, 2022	SELL	$430.29 - $479.53 $74,440 - $82,958	-173 Reduced 6.33%	2,560 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $92,478 - $98,881	-230 Reduced 7.76%	2,733 $1.18 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $400,948 - $431,846	1,083 Added 57.61%	2,963 $1.18 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $982 - $1,126	3 Added 0.16%	1,880 $706,000
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $47,625 - $72,054	212 Added 12.73%	1,877 $485,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $30,411 - $34,053	105 Added 6.73%	1,665 $538,000
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $445,489 - $473,881	1,560 New	1,560 $466,000
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $248,184 - $269,141	-910 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $15,293 - $16,572	59 Added 6.93%	910 $248,000
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $21,029 - $23,381	-81 Reduced 8.69%	851 $226,000
Q2 2017 Aug 15, 2017	BUY	N/A	932	932 $227,000

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
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.