CYPRESS CAPITAL MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$705,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.31% | -25.21K shares | -1.56M | $52.67 | 13.39K |
| Q2 2022 | share | Decrease | -3.04% | -1.20K shares | -496K | $58.85 | 38.61K |
| Q1 2022 | share | Increase | +2.02% | 787 shares | -145K | $69.51 | 39.81K |
| Q4 2021 | share | Increase | +2.22% | 848 shares | 55K | $74.67 | 39.03K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $74.25 | 38.18K | |
| Q2 2021 | share | Decrease | -0.56% | -216 shares | 91K | $74.86 | 38.18K |
| Q1 2021 | share | Increase | +6.83% | 2.45K shares | 284K | $71.04 | 38.4K |
| Q4 2020 | share | Increase | +269.23% | 26.21K shares | 1.89M | $68.12 | 35.94K |
| Q3 2020 | share | Increase | +5.41% | 500 shares | 59K | $58.9 | 9.73K |
| Q2 2020 | share | Decrease | -28.05% | -3.6K shares | -112K | $55.85 | 9.23K |
| Q1 2020 | share | Increase | +9.84% | 1.15K shares | -122K | $48.16 | 12.83K |
| Q4 2019 | share | Increase | +23.14% | 2.19K shares | 183K | $62.98 | 11.68K |
| Q3 2019 | share | Increase | +83.04% | 4.30K shares | 261K | $58.17 | 9.48K |
| Q2 2019 | share | Increase | 0.00% | 5.18K shares | 318K | $58.48 | 5.18K |
| Q3 2018 | share | Decrease | -100.00% | -4K shares | -253K | $59.04 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $58.38 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $59.62 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $59.81 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $57.43 | 4K | |
| Q2 2017 | share | Increase | 0.00% | 4K shares | 244K | $54.5 | 4K |