Credit Suisse Ag Ishares Tr Msci Poland ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$13.21 - $18.16 $86,393 - $118,766	-6,540 Reduced 35.28%	12,000 $199,000
Q1 2020 May 13, 2020	SELL	$12.43 - $21.83 $62,597 - $109,935	-5,036 Reduced 21.36%	18,540 $255,000
Q4 2019 Feb 12, 2020	BUY	$20.12 - $22.44 $232,909 - $259,765	11,576 Added 96.47%	23,576 $497,000
Q3 2019 Nov 12, 2019	SELL	$20.01 - $23.79 $82,841 - $98,490	-4,140 Reduced 25.65%	12,000 $248,000
Q2 2019 Aug 14, 2019	BUY	$21.32 - $23.93 $88,264 - $99,070	4,140 Added 34.5%	16,140 $383,000

Q1 2019 May 14, 2019	BUY	$22.64 - $24.4 $271,680 - $292,800	12,000 New	12,000 $275,000
Q4 2018 Feb 13, 2019	SELL	$21.09 - $23.98 $1.1 Million - $1.25 Million	-52,302 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.9 - $30.0 $2.43 Million - $2.93 Million	-97,698 Reduced 65.13%	52,302 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$26.09 - $27.78 $3.91 Million - $4.17 Million	150,000	150,000 $4.06 Million

Others Institutions Holding EPOL

# of Institutions

71

Shares Held

8.73M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

2.19M
Shares

$54.5 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.7M
Shares

$42.3 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.23M
Shares

$30.6 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

537K
Shares

$13.3 Million
0.01% of portfolio
Ubs Group Ag

346K
Shares

$8.61 Million
0.0% of portfolio

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
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