Cypress Capital Group Ishares Tr Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Ishares Tr stock. As of the latest transaction made, Cypress Capital Group holds 14,451 shares of DVY stock, worth $1.91 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,451

Previous 15,066 4.08%

Holding current value

$1.91 Million

Previous $1.82 Million 7.08%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.99 - $135.74 $73,793 - $83,480	-615 Reduced 4.08%	14,451 $1.95 Million
Q2 2024 Jul 25, 2024	SELL	$115.73 - $125.75 $151,606 - $164,732	-1,310 Reduced 8.0%	15,066 $1.82 Million
Q1 2024 May 08, 2024	BUY	$113.31 - $123.18 $140,844 - $153,112	1,243 Added 8.21%	16,376 $2.02 Million
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $164,237 - $189,900	-1,595 Reduced 9.53%	15,133 $1.77 Million
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $25,463 - $28,003	-237 Reduced 1.4%	16,728 $1.8 Million
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $22,242 - $24,450	-205 Reduced 1.19%	16,965 $1.92 Million
Q1 2023 May 04, 2023	SELL	$110.68 - $126.38 $1,217 - $1,390	-11 Reduced 0.06%	17,170 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $188,254 - $220,001	1,753 Added 11.36%	17,181 $2.07 Million
Q3 2022 Nov 04, 2022	BUY	$107.22 - $127.71 $19,299 - $22,987	180 Added 1.18%	15,428 $1.65 Million
Q2 2022 Jul 26, 2022	SELL	$113.21 - $132.14 $90,568 - $105,711	-800 Reduced 4.99%	15,248 $1.79 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $655,625 - $708,954	5,464 Added 51.63%	16,048 $2.06 Million
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $349,857 - $375,002	-3,059 Reduced 22.42%	10,584 $1.3 Million
Q3 2021 Oct 12, 2021	SELL	$112.53 - $119.9 $65,942 - $70,261	-586 Reduced 4.12%	13,643 $1.56 Million
Q2 2021 Jul 13, 2021	SELL	$114.14 - $123.06 $64,260 - $69,282	-563 Reduced 3.81%	14,229 $1.66 Million
Q1 2021 Apr 14, 2021	SELL	$94.76 - $115.39 $45,769 - $55,733	-483 Reduced 3.16%	14,792 $1.69 Million
Q4 2020 Jan 12, 2021	SELL	$81.33 - $97.54 $94,749 - $113,634	-1,165 Reduced 7.09%	15,275 $1.47 Million
Q3 2020 Oct 08, 2020	SELL	$77.43 - $86.72 $290,362 - $325,200	-3,750 Reduced 18.57%	16,440 $1.34 Million
Q2 2020 Jul 10, 2020	SELL	$69.37 - $91.69 $49,113 - $64,916	-708 Reduced 3.39%	20,190 $1.63 Million
Q1 2020 Apr 08, 2020	SELL	$62.67 - $107.3 $125,026 - $214,063	-1,995 Reduced 8.71%	20,898 $1.54 Million
Q4 2019 Jan 10, 2020	SELL	$98.25 - $105.76 $90,881 - $97,828	-925 Reduced 3.88%	22,893 $2.42 Million
Q3 2019 Oct 10, 2019	SELL	$100.87 - $103.22 $504 - $516	-5 Reduced 0.02%	23,818 $2.43 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-385 Reduced 1.59%	23,823 $2.37 Million
Q1 2019 May 14, 2019	BUY	N/A	1,000 Added 4.31%	24,208 $2.38 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-2,165 Reduced 8.53%	23,208 $2.07 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-385 Reduced 1.49%	25,373 $2.53 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,548 Added 6.39%	25,758 $2.52 Million
Q1 2018 May 21, 2018	BUY	N/A	1,951 Added 8.76%	24,210 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,105 Reduced 4.73%	22,259 $2.2 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-903 Reduced 3.72%	23,364 $2.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,267	24,267 $2.24 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Group with notifications on news.

Account

Cypress Capital Group Ishares Tr Transaction History