CYPRESS CAPITAL MANAGEMENT LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$330,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $79.54 | 4.15K | |
| Q2 2022 | share | Decrease | -20.19% | -1.05K shares | -177K | $83.78 | 4.15K |
| Q1 2022 | share | Decrease | -2.80% | -150 shares | -47K | $100.94 | 5.2K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $107.29 | 5.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $98.38 | 5.35K | |
| Q2 2021 | share | Decrease | -2.57% | -141 shares | 25K | $98.41 | 5.35K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $91.05 | 5.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $85.42 | 5.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $74.49 | 5.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $68.2 | 5.49K | |
| Q1 2020 | share | Decrease | -14.75% | -950 shares | -154K | $55.97 | 5.49K |
| Q4 2019 | share | Increase | +2.24% | 141 shares | 45K | $70.77 | 6.44K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $64.89 | 6.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $64.16 | 6.3K | |
| Q1 2019 | share | Increase | +4.56% | 275 shares | 64K | $61.67 | 6.3K |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $54.16 | 6.02K | |
| Q3 2018 | share | Increase | +48.77% | 1.97K shares | 148K | $63.12 | 6.02K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $58.96 | 4.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $56.79 | 4.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $57.19 | 4.05K | |
| Q3 2017 | share | Increase | 0.00% | 4.05K shares | 233K | $53.64 | 4.05K |