Credit Suisse Ag Ishares Tr Msci Indonesia ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$22.02 - $24.05 $2.45 Million - $2.68 Million	-111,285 Reduced 99.67%	365 $8,000
Q3 2022 Nov 10, 2022	BUY	$21.46 - $24.75 $2.2 Million - $2.53 Million	102,380 Added 1104.42%	111,650 $2.6 Million
Q2 2022 Aug 12, 2022	SELL	$22.38 - $25.57 $566,370 - $647,099	-25,307 Reduced 73.19%	9,270 $207,000
Q1 2022 May 16, 2022	BUY	$22.87 - $25.28 $403,403 - $445,913	17,639 Added 104.14%	34,577 $855,000
Q4 2021 Feb 14, 2022	SELL	$21.87 - $24.72 $761,338 - $860,552	-34,812 Reduced 67.27%	16,938 $388,000
Q3 2021 Nov 12, 2021	BUY	$19.89 - $21.69 $259,524 - $283,011	13,048 Added 33.71%	51,750 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$20.18 - $22.56 $73,051 - $81,667	-3,620 Reduced 8.55%	38,702 $785,000
Q1 2021 May 14, 2021	SELL	$21.85 - $25.04 $1.94 Million - $2.23 Million	-88,990 Reduced 67.77%	42,322 $925,000
Q4 2020 Feb 12, 2021	SELL	$17.41 - $24.09 $155,332 - $214,930	-8,922 Reduced 6.36%	131,312 $3.08 Million
Q3 2020 Nov 13, 2020	BUY	$16.97 - $20.24 $376,157 - $448,639	22,166 Added 18.77%	140,234 $2.42 Million
Q2 2020 Aug 12, 2020	BUY	$13.63 - $20.35 $1.04 Million - $1.55 Million	76,355 Added 183.05%	118,068 $2.13 Million
Q1 2020 May 13, 2020	SELL	$11.93 - $26.56 $7.16 Million - $15.9 Million	-600,402 Reduced 93.5%	41,713 $614,000
Q4 2019 Feb 12, 2020	BUY	$23.62 - $25.72 $13 Million - $14.1 Million	548,521 Added 586.06%	642,115 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$24.41 - $25.89 $1.68 Million - $1.78 Million	68,788 Added 277.3%	93,594 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-127,971 Reduced 83.76%	24,806 $645,000
Q1 2019 May 14, 2019	SELL	N/A	-1,397,031 Reduced 90.14%	152,777 $3.92 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,644 Added 1.42%	1,549,808 $38.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,506,336 Added 6900.93%	1,528,164 $35.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-506,522 Reduced 95.87%	21,828 $502,000
Q1 2018 May 15, 2018	BUY	N/A	514,037 Added 3591.4%	528,350 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-233,659 Reduced 94.23%	14,313 $407,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,267 Added 2.17%	247,972 $6.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,705	242,705 $6.6 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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