Credit Suisse Ag Ishares Msci Acwi ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Credit Suisse Ag holds 25,320 shares of ACWI stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,320

Previous 8,621 193.7%

Holding current value

$3.05 Million

Previous $877,000 217.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$99.79 - $110.15 $1.67 Million - $1.84 Million	16,699 Added 193.7%	25,320 $2.79 Million
Q4 2023 Feb 08, 2024	SELL	$88.59 - $102.15 $47,129 - $54,343	-532 Reduced 5.81%	8,621 $877,000
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $15.7 Million - $16.9 Million	-170,467 Reduced 94.9%	9,153 $845,000
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $11.1 Million - $11.8 Million	122,314 Added 213.44%	179,620 $17.2 Million
Q1 2023 May 10, 2023	SELL	$84.9 - $92.93 $17.2 Million - $18.9 Million	-202,896 Reduced 77.98%	57,306 $5.22 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $17.6 Million - $20.4 Million	227,314 Added 691.18%	260,202 $22.1 Million
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $7.45 Million - $8.88 Million	-95,751 Reduced 74.43%	32,888 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $5.98 Million - $7.4 Million	73,002 Added 131.21%	128,639 $10.8 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $1.79 Million - $2.07 Million	-19,460 Reduced 25.91%	55,637 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $152,564 - $164,383	1,533 Added 2.08%	75,097 $7.94 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $2.96 Million - $3.14 Million	29,779 Added 68.01%	73,564 $7.35 Million
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $2.89 Million - $3.05 Million	30,029 Added 218.3%	43,785 $4.43 Million
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $487,999 - $522,076	5,409 Added 64.8%	13,756 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $95,799 - $111,222	-1,226 Reduced 12.81%	8,347 $757,000
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $1.57 Million - $1.78 Million	-21,188 Reduced 68.88%	9,573 $766,000
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $210 Million - $272 Million	-3,520,518 Reduced 99.13%	30,761 $2.27 Million
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $190 Million - $285 Million	3,491,997 Added 5890.48%	3,551,279 $222 Million
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $4.25 Million - $4.72 Million	59,282 New	59,282 $4.7 Million
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $3.85 Million - $4.45 Million	-61,106 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $606,171 - $737,848	9,908 Added 19.35%	61,106 $3.92 Million
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $717,356 - $756,236	-10,125 Reduced 16.51%	51,198 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $846,211 - $893,544	-12,044 Reduced 16.42%	61,323 $4.36 Million
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $5.76 Million - $6.39 Million	-82,437 Reduced 52.91%	73,367 $5.26 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $6.21 Million - $6.55 Million	-90,147 Reduced 36.65%	155,804 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $15.9 Million - $16 Million	232,912 Added 1786.27%	245,951 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,039	13,039 $854,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

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.

Account