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 $39.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
892,854
Previous 1,400,000 36.22%
Holding current value
$39.7 Million
Previous $56.3 Million 34.85%
% of portfolio
0.04%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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