Cypress Capital Management LLC Ishares Russell 2000 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	SELL	$164.17 - $201.07 $12,312 - $15,080	-75 Reduced 1.21%	6,099 $1.01 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $4,788 - $5,633	-25 Reduced 0.4%	6,174 $1.27 Million
Q4 2021 Feb 22, 2022	SELL	$212.12 - $242.56 $149,544 - $171,004	-705 Reduced 10.21%	6,199 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $49,784 - $54,729	-235 Reduced 3.29%	6,904 $1.58 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $135,450 - $164,094	-700 Reduced 8.93%	7,139 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $2,225 - $2,535	-16 Reduced 0.2%	7,839 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $1,673 - $2,449	16 Added 0.2%	7,855 $1.13 Million
Q1 2020 Apr 24, 2020	BUY	$99.9 - $169.53 $49,450 - $83,917	495 Added 6.74%	7,839 $897,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $10,984 - $12,501	-75 Reduced 1.01%	7,344 $1.22 Million
Q3 2019 Nov 01, 2019	BUY	$144.85 - $157.9 $1.07 Million - $1.17 Million	7,419 New	7,419 $1.12 Million
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $1.09 Million - $1.2 Million	-7,469 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $34,568 - $38,088	237 Added 3.28%	7,469 $1.16 Million
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $19,837 - $23,736	-150 Reduced 2.03%	7,232 $1.11 Million
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $260,092 - $274,063	-1,584 Reduced 17.67%	7,382 $1.24 Million
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $526,454 - $604,073	3,554 Added 65.67%	8,966 $1.47 Million
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $47,995 - $52,786	-330 Reduced 5.75%	5,412 $822,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $830,350 - $850,849	5,742	5,742 $851,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

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