CYPRESS CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$1.71M
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 346 shares | 24K | $219.26 | 7.81K |
| Q2 2022 | share | Decrease | -7.61% | -615 shares | -480K | $226.23 | 7.46K |
| Q1 2022 | share | Increase | +3.63% | 283 shares | -39K | $268.34 | 8.08K |
| Q4 2021 | share | Decrease | -2.63% | -211 shares | 55K | $282.78 | 7.79K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $263.07 | 8.01K | |
| Q2 2021 | share | Decrease | -4.01% | -335 shares | -19K | $267.76 | 8.01K |
| Q1 2021 | share | Increase | +0.85% | 70 shares | 270K | $258.63 | 8.34K |
| Q4 2020 | share | Decrease | -0.96% | -80 shares | 354K | $227.78 | 8.27K |
| Q3 2020 | share | Increase | +7.39% | 575 shares | 165K | $183.12 | 8.35K |
| Q2 2020 | share | Increase | +11.06% | 775 shares | 375K | $174.9 | 7.78K |
| Q1 2020 | share | Decrease | -4.11% | -300 shares | -496K | $140.98 | 7.00K |
| Q4 2019 | share | Decrease | -3.44% | -260 shares | 42K | $200.54 | 7.30K |
| Q3 2019 | share | Increase | +31.79% | 1.82K shares | 347K | $187.44 | 7.56K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $187.6 | 5.74K | |
| Q1 2019 | share | Decrease | -3.37% | -200 shares | 101K | $182.06 | 5.74K |
| Q4 2018 | share | 0.00% | 0 shares | -210K | $159.03 | 5.94K | |
| Q3 2018 | share | Decrease | -34.11% | -3.07K shares | -560K | $192.24 | 5.94K |
| Q2 2018 | share | Increase | +52.80% | 3.11K shares | 649K | $185.25 | 9.01K |
| Q1 2018 | share | Increase | +1.90% | 110 shares | 8K | $177.62 | 5.9K |
| Q4 2017 | share | Decrease | -0.17% | -10 shares | 61K | $179.04 | 5.79K |
| Q3 2017 | share | Increase | 0.00% | 5.8K shares | 1.03M | $168.34 | 5.8K |