CYPRESS CAPITAL MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.89% | 545 shares | -11K | $87.19 | 11.68K |
| Q2 2022 | share | Decrease | -8.20% | -995 shares | -280K | $92.41 | 11.13K |
| Q1 2022 | share | Increase | +4.63% | 537 shares | -19K | $107.88 | 12.13K |
| Q4 2021 | share | Increase | +4.02% | 448 shares | 69K | $114.65 | 11.59K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $109.19 | 11.14K | |
| Q2 2021 | share | Decrease | -13.17% | -1.69K shares | -134K | $112.47 | 11.14K |
| Q1 2021 | share | Increase | +2.80% | 350 shares | 246K | $107.8 | 12.83K |
| Q4 2020 | share | Decrease | -0.52% | -65 shares | 266K | $91.05 | 12.48K |
| Q3 2020 | share | Increase | +5.68% | 675 shares | 70K | $69.39 | 12.55K |
| Q2 2020 | share | Increase | +13.64% | 1.42K shares | 225K | $67.19 | 11.87K |
| Q1 2020 | share | Decrease | -5.21% | -575 shares | -339K | $55.01 | 10.45K |
| Q4 2019 | share | Decrease | -0.90% | -100 shares | 59K | $81.83 | 11.02K |
| Q3 2019 | share | Increase | +42.17% | 3.3K shares | 253K | $75.59 | 11.12K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $75.74 | 7.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $74.4 | 7.82K | |
| Q4 2018 | share | Increase | 0.00% | 7.82K shares | 542K | $66.62 | 7.82K |
| Q3 2018 | share | Decrease | -100.00% | -10.08K shares | -842K | $83.46 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $79.58 | 10.08K | |
| Q1 2018 | share | Increase | +5.22% | 500 shares | 41K | $73.22 | 10.08K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $72.8 | 9.58K | |
| Q3 2017 | share | Increase | 0.00% | 9.58K shares | 711K | $70.11 | 9.58K |