Ownership history in Cypress Capital, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Cypress Capital, LLC reported a position in ISHARES TR (TIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 165,244 | +1,253 | +0.8% | 5.09% | $18.2M | $109.91 |
| 2025 Q3 | REDUCED | 163,991 | -6,476 | -3.8% | 5.22% | $18.2M | $110.00 |
| 2025 Q2 | REDUCED | 170,467 | -2,178 | -1.3% | 5.45% | $18.8M | $107.79 |
| 2025 Q1 | REDUCED | 172,645 | -3,876 | -2.2% | 5.53% | $19.2M | $107.33 |
| 2024 Q4 | REDUCED | 176,521 | -3,455 | -1.9% | 5.38% | $18.8M | $102.95 |
| 2024 Q3 | REDUCED | 179,976 | -16,545 | -8.4% | 5.13% | $19.9M | $106.18 |
| 2024 Q2 | ADDED | 196,521 | +94,776 | +93.2% | 6.27% | $21.0M | $102.03 |
| 2023 Q4 | REDUCED | 101,745 | -3,880 | -3.7% | 3.32% | $10.9M | $101.27 |
| 2023 Q3 | ADDED | 105,625 | +102,925 | +3812.0% | 3.36% | $11.0M | $96.89 |
| 2022 Q1 | UNCHANGED | 2,700 | — | 0% | 0.04% | $336K | $107.78 |
As of 2025 Q4 — sorted by position size