Credit Suisse Ag Ishares Msci Canada ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Credit Suisse Ag holds 101,649 shares of EWC stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,649

Previous 108,393 6.22%

Holding current value

$3.83 Million

Previous $3.98 Million 2.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.29 - $38.28 $237,995 - $258,160	-6,744 Reduced 6.22%	101,649 $3.89 Million
Q4 2023 Feb 08, 2024	SELL	$31.48 - $36.87 $7.62 Million - $8.93 Million	-242,211 Reduced 69.08%	108,393 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $20.8 Million - $22.5 Million	-624,069 Reduced 64.03%	350,604 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$33.26 - $35.6 $1.2 Million - $1.29 Million	-36,146 Reduced 3.58%	974,673 $34.1 Million
Q1 2023 May 10, 2023	BUY	$32.32 - $35.83 $1.09 Million - $1.2 Million	33,621 Added 3.44%	1,010,819 $34.5 Million

Q4 2022 Feb 13, 2023	SELL	$32.15 - $35.41 $1.04 Million - $1.15 Million	-32,411 Reduced 3.21%	977,198 $32 Million
Q3 2022 Nov 10, 2022	BUY	N/A	22,913 Added 2.32%	1,009,609 $31.1 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-27,497 Reduced 2.71%	986,696 $33.2 Million
Q1 2022 May 16, 2022	BUY	N/A	101,917 Added 11.17%	1,014,193 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-110,523 Reduced 10.81%	912,276 $35.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-30,224 Reduced 2.87%	1,022,799 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,038,221 Added 7014.06%	1,053,023 $39.2 Million
Q1 2021 May 14, 2021	BUY	N/A	1,075 Added 7.83%	14,802 $504,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,250 Reduced 8.35%	13,727 $376,000
Q2 2020 Aug 12, 2020	SELL	N/A	-22,575 Reduced 60.12%	14,977 $388,000
Q1 2020 May 13, 2020	BUY	N/A	25,318 Added 206.95%	37,552 $821,000
Q4 2019 Feb 12, 2020	SELL	N/A	-25,965 Reduced 67.97%	12,234 $365,000
Q3 2019 Nov 12, 2019	BUY	N/A	7,923 Added 26.17%	38,199 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,576 Added 81.29%	30,276 $867,000
Q1 2019 May 14, 2019	SELL	N/A	-28,863 Reduced 63.35%	16,700 $462,000
Q4 2018 Feb 13, 2019	BUY	N/A	28,863 Added 172.83%	45,563 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,330 Reduced 16.63%	16,700 $481,000
Q1 2018 May 15, 2018	SELL	N/A	-7,022 Reduced 25.96%	20,030 $552,000
Q4 2017 Feb 14, 2018	SELL	N/A	-541,800 Reduced 95.24%	27,052 $802,000
Q3 2017 Nov 14, 2017	BUY	N/A	548,822 Added 2740.0%	568,852 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,030	20,030 $536,000

Others Institutions Holding EWC

# of Institutions

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account