CYPRESS CAPITAL GROUP – iShares Core S&P 500 ETF Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$8.32M
portfolio value
CYPRESS CAPITAL GROUP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 501 shares | -286K | $358.65 | 23.19K |
| Q2 2022 | share | Decrease | -0.98% | -225 shares | -1.79M | $379.15 | 22.69K |
| Q1 2022 | share | Increase | +3.44% | 762 shares | -171K | $453.69 | 22.92K |
| Q4 2021 | share | Increase | +39.17% | 6.23K shares | 3.71M | $478.18 | 22.16K |
| Q3 2021 | share | Increase | +4.11% | 629 shares | 285K | $430.82 | 15.92K |
| Q2 2021 | share | Increase | +4.95% | 722 shares | 778K | $428.29 | 15.29K |
| Q1 2021 | share | Increase | +1.14% | 164 shares | 389K | $395.17 | 14.57K |
| Q4 2020 | share | Decrease | -0.10% | -15 shares | 561K | $371.65 | 14.40K |
| Q3 2020 | share | Increase | +2.04% | 288 shares | 470K | $331.25 | 14.42K |
| Q2 2020 | share | Increase | +93.48% | 6.83K shares | 2.49M | $303.84 | 14.13K |
| Q1 2020 | share | Increase | +23.35% | 1.38K shares | -28K | $252.48 | 7.30K |
| Q4 2019 | share | Increase | +77.34% | 2.58K shares | 918K | $313.89 | 5.92K |
| Q3 2019 | share | Decrease | -0.74% | -25 shares | 5K | $288.05 | 3.34K |
| Q2 2019 | share | Increase | +2.91% | 95 shares | 61K | $283 | 3.36K |
| Q1 2019 | share | Decrease | -7.21% | -254 shares | 44K | $271.55 | 3.27K |
| Q4 2018 | share | Decrease | -26.51% | -1.27K shares | -517K | $239.15 | 3.52K |
| Q3 2018 | share | Decrease | -1.44% | -70 shares | 76K | $276.32 | 4.79K |
| Q2 2018 | share | Increase | +61.90% | 1.86K shares | 530K | $256.62 | 4.86K |
| Q1 2018 | share | Increase | +88.87% | 1.41K shares | 370K | $248.24 | 3.00K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $250.34 | 1.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $234.4 | 1.59K | |
| Q2 2017 | share | Decrease | -13.58% | -250 shares | -50K | $224.43 | 1.59K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $217.77 | 1.84K | |
| Q4 2016 | share | Decrease | -10.50% | -216 shares | -33K | $205.6 | 1.84K |
| Q3 2016 | share | Decrease | -1.20% | -25 shares | 9K | $197.67 | 2.05K |
| Q2 2016 | share | Decrease | -0.24% | -5 shares | 6K | $190.29 | 2.08K |
| Q1 2016 | share | Decrease | -3.38% | -73 shares | -11K | $185.92 | 2.08K |