A detailed history of Credit Suisse Ag transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Credit Suisse Ag holds 4,362 shares of AAXJ stock, worth $321,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,362
Previous 4,362 -0.0%
Holding current value
$321,174
Previous $290,000 1.72%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$63.13 - $70.53 $74,177 - $82,872
-1,175 Reduced 21.22%
4,362 $276,000
Q2 2023

Aug 11, 2023

BUY
$64.81 - $69.13 $63,513 - $67,747
980 Added 21.51%
5,537 $367,000
Q1 2023

May 10, 2023

SELL
$64.05 - $73.08 $126,562 - $144,406
-1,976 Reduced 30.25%
4,557 $309,000
Q4 2022

Feb 13, 2023

SELL
$55.19 - $66.88 $1.3 Million - $1.58 Million
-23,627 Reduced 78.34%
6,533 $423,000
Q3 2022

Nov 10, 2022

BUY
$58.53 - $69.28 $92,887 - $109,947
1,587 Added 5.55%
30,160 $2.1 Million
Q2 2022

Aug 12, 2022

SELL
$66.21 - $77.92 $1.14 Million - $1.34 Million
-17,231 Reduced 37.62%
28,573 $1.99 Million
Q1 2022

May 16, 2022

SELL
$69.43 - $85.6 $8.83 Million - $10.9 Million
-127,173 Reduced 73.52%
45,804 $3.44 Million
Q4 2021

Feb 14, 2022

BUY
$80.18 - $88.74 $651,302 - $720,835
8,123 Added 4.93%
172,977 $14.3 Million
Q3 2021

Nov 12, 2021

BUY
$84.02 - $93.84 $7.87 Million - $8.79 Million
93,635 Added 131.47%
164,854 $14 Million
Q2 2021

Aug 16, 2021

BUY
$89.29 - $96.06 $3.57 Million - $3.84 Million
40,000 Added 128.13%
71,219 $6.73 Million
Q1 2021

May 14, 2021

BUY
$90.01 - $102.08 $225,925 - $256,220
2,510 Added 8.74%
31,219 $2.89 Million
Q4 2020

Feb 12, 2021

SELL
$77.19 - $89.7 $30,490 - $35,431
-395 Reduced 1.36%
28,709 $2.57 Million
Q3 2020

Nov 13, 2020

SELL
$69.88 - $79.29 $7.31 Million - $8.29 Million
-104,603 Reduced 78.23%
29,104 $2.25 Million
Q2 2020

Aug 12, 2020

SELL
$57.07 - $70.45 $5.85 Million - $7.22 Million
-102,478 Reduced 43.39%
133,707 $9.25 Million
Q1 2020

May 13, 2020

BUY
$53.81 - $76.35 $5.3 Million - $7.52 Million
98,465 Added 71.5%
236,185 $14.1 Million
Q4 2019

Feb 12, 2020

BUY
$65.64 - $73.7 $6.76 Million - $7.59 Million
102,977 Added 296.4%
137,720 $10.1 Million
Q3 2019

Nov 12, 2019

SELL
$62.74 - $70.77 $158,293 - $178,552
-2,523 Reduced 6.77%
34,743 $2.3 Million
Q2 2019

Aug 14, 2019

BUY
$65.35 - $73.4 $1.06 Million - $1.19 Million
16,206 Added 76.95%
37,266 $2.6 Million
Q1 2019

May 14, 2019

SELL
$61.6 - $71.31 $3.17 Million - $3.67 Million
-51,463 Reduced 70.96%
21,060 $1.49 Million
Q4 2018

Feb 13, 2019

SELL
$61.12 - $70.46 $17.1 Million - $19.7 Million
-279,927 Reduced 79.42%
72,523 $4.61 Million
Q3 2018

Nov 13, 2018

BUY
$68.02 - $73.69 $11.9 Million - $12.9 Million
174,550 Added 98.12%
352,450 $24.9 Million
Q2 2018

Aug 14, 2018

BUY
$70.39 - $78.69 $11.4 Million - $12.7 Million
161,722 Added 999.64%
177,900 $12.8 Million
Q1 2018

May 15, 2018

SELL
$73.32 - $83.5 $66,427 - $75,651
-906 Reduced 5.3%
16,178 $1.25 Million
Q4 2017

Feb 14, 2018

BUY
$72.48 - $78.36 $884,256 - $955,992
12,200 Added 249.8%
17,084 $1.3 Million
Q3 2017

Nov 14, 2017

BUY
$71.44 - $72.22 $348,912 - $352,722
4,884
4,884 $353,000

Others Institutions Holding AAXJ

About ISHARES MSCI ALL COUNTRY ASIA


  • Ticker AAXJ
  • Sector ETFs
  • Industry ETFs
More about AAXJ
Track This Portfolio

Track Credit Suisse Ag Portfolio

Follow Credit Suisse Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.