Credit Suisse Ag Ishares Msci Emerging Markets Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Credit Suisse Ag holds 892,854 shares of EEM stock, worth $38.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

892,854

Previous 1,400,000 36.22%

Holding current value

$38.7 Million

Previous $56.3 Million 34.85%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $101 Million - $111 Million	-2,686,318 Reduced 75.05%	892,854 $36.7 Million
Q4 2023 Feb 08, 2024	BUY	$36.53 - $40.3 $42.7 Million - $47.1 Million	1,167,734 Added 48.42%	3,579,172 $144 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $20.7 Million - $23 Million	-548,886 Reduced 18.54%	2,411,438 $91.5 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $2.74 Million - $2.94 Million	-71,725 Reduced 2.37%	2,960,324 $117 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $52.1 Million - $59.4 Million	-1,397,139 Reduced 31.54%	3,032,049 $120 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $229 Million - $267 Million	-6,752,738 Reduced 60.39%	4,429,188 $168 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $183 Million - $215 Million	-5,241,732 Reduced 31.92%	11,181,926 $390 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $253 Million - $300 Million	6,418,930 Added 64.16%	16,423,658 $659 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $114 Million - $140 Million	2,743,371 Added 37.78%	10,004,728 $452 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $73.2 Million - $81.1 Million	-1,543,822 Reduced 17.53%	7,261,357 $355 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $96 Million - $106 Million	1,939,196 Added 28.24%	8,805,179 $444 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $584 Million - $630 Million	-11,233,649 Reduced 62.07%	6,865,983 $379 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $244 Million - $274 Million	4,726,912 Added 35.35%	18,099,632 $965 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $240 Million - $282 Million	5,451,166 Added 68.81%	13,372,720 $691 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $7.63 Million - $8.6 Million	-188,709 Reduced 2.33%	7,921,554 $349 Million
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $15.2 Million - $19.2 Million	465,271 Added 6.09%	8,110,263 $324 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $9.21 Million - $13.9 Million	-300,768 Reduced 3.79%	7,644,992 $261 Million
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $10.5 Million - $11.7 Million	259,799 Added 3.38%	7,945,760 $357 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $24.6 Million - $27.5 Million	-634,436 Reduced 7.63%	7,685,961 $314 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $178 Million - $199 Million	4,457,066 Added 115.37%	8,320,397 $357 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $242 Million - $276 Million	-6,305,408 Reduced 62.01%	3,863,331 $166 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $115 Million - $130 Million	3,039,114 Added 42.63%	10,168,739 $397 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $97.7 Million - $107 Million	2,374,290 Added 49.93%	7,129,625 $306 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $490 Million - $558 Million	-11,586,652 Reduced 70.9%	4,755,335 $206 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $36.7 Million - $41.8 Million	803,570 Added 5.17%	16,341,987 $789 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $322 Million - $344 Million	7,190,260 Added 86.13%	15,538,417 $732 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $165 Million - $171 Million	3,718,777 Added 80.33%	8,348,157 $374 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,629,380	4,629,380 $192 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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