Cypress Asset Management Inc Ishares Tr Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cypress Asset Management Inc holds 8,428 shares of ITA stock, worth $1.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,428

Previous 8,349 0.95%

Holding current value

$1.25 Million

Previous $1.06 Million 5.21%

% of portfolio

0.31%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$119.3 - $131.93 $9,424 - $10,422	79 Added 0.95%	8,428 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$103.16 - $126.68 $118,737 - $145,808	-1,151 Reduced 12.12%	8,349 $1.06 Million
Q3 2023 Feb 09, 2024	BUY	$105.4 - $118.17 $154,516 - $173,237	1,466 Added 17.56%	9,815 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $1,086 - $1,174	-10 Reduced 0.11%	9,500 $1.11 Million
Q1 2023 May 25, 2023	BUY	$108.43 - $117.74 $133,368 - $144,820	1,230 Added 14.86%	9,510 $1.09 Million
Q4 2022 Feb 28, 2023	BUY	$93.07 - $114.11 $316,903 - $388,544	3,405 Added 69.85%	8,280 $926,000
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $11,398 - $13,583	125 Added 2.63%	4,875 $445,000
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $444,885 - $535,087	4,750 New	4,750 $471,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Cypress Asset Management Inc Ishares Tr Transaction History