Credit Suisse Ag Ishares Msci All Country Asia Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

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 $331,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,362

Previous 4,362 -0.0%

Holding current value

$331,293

Previous $290,000 1.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

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