Credit Suisse Ag Ishares Tr Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $18.6 Million - $19.4 Million	175,000 Added 70.0%	425,000 $46.4 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $19.8 Million - $20.4 Million	180,000 Added 257.14%	250,000 $27.5 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $30.3 Million - $31.3 Million	-276,900 Reduced 79.82%	70,000 $7.87 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $36.1 Million - $39 Million	-338,100 Reduced 49.36%	346,900 $37.8 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $50 Million - $52.7 Million	455,000 Added 197.83%	685,000 $79.4 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $16.3 Million - $17.1 Million	-149,000 Reduced 39.31%	230,000 $25.5 Million
Q2 2020 Aug 12, 2020	SELL	$93.85 - $109.23 $8.07 Million - $9.39 Million	-86,000 Reduced 18.49%	379,000 $41.4 Million
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $43.2 Million - $44.5 Million	388,000 Added 503.9%	465,000 $53.3 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $31.7 Million - $33.3 Million	-309,500 Reduced 80.08%	77,000 $8 Million
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $24.5 Million - $25.5 Million	-232,600 Reduced 37.57%	386,500 $41.7 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $15.3 Million - $16.2 Million	144,300 Added 30.39%	619,100 $66.1 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $11.8 Million - $12.4 Million	-105,900 Reduced 18.24%	474,800 $53.6 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $21.2 Million - $21.6 Million	185,700 Added 47.01%	580,700 $67.4 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $45.7 Million - $46.3 Million	395,000	395,000 $46 Million

Others Institutions Holding EMB

# of Institutions

934

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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