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 $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,320

Previous 8,621 193.7%

Holding current value

$3.31 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

786

Shares Held

77.3M

Call Options Held

248K

Put Options Held

388K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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