Credit Suisse Ag Ishares Msci Germany ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$27.63 - $29.5 $1.78 Million - $1.91 Million	-64,584 Reduced 87.58%	9,161 $261,000
Q1 2023 May 10, 2023	SELL	$25.15 - $28.87 $3.7 Million - $4.24 Million	-146,998 Reduced 66.59%	73,745 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$19.73 - $25.74 $2.13 Million - $2.78 Million	108,178 Added 96.1%	220,743 $5.46 Million
Q3 2022 Nov 10, 2022	BUY	$19.53 - $24.2 $900,000 - $1.12 Million	46,083 Added 69.32%	112,565 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$23.01 - $28.61 $672,605 - $836,298	29,231 Added 78.47%	66,482 $1.53 Million
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $685,089 - $923,837	27,569 Added 284.74%	37,251 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $7,307 - $7,976	-230 Reduced 2.32%	9,682 $317,000
Q3 2021 Nov 12, 2021	BUY	$32.92 - $35.34 $46,417 - $49,829	1,410 Added 16.58%	9,912 $326,000
Q2 2021 Aug 16, 2021	BUY	$33.95 - $36.48 $288,642 - $310,152	8,502 New	8,502 $295,000
Q1 2020 May 13, 2020	SELL	$18.03 - $29.88 $293,420 - $486,267	-16,274 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$26.05 - $29.7 $305,306 - $348,084	-11,720 Reduced 41.87%	16,274 $479,000
Q3 2019 Nov 12, 2019	BUY	$25.25 - $28.37 $208,767 - $234,563	8,268 Added 41.91%	27,994 $754,000
Q2 2019 Aug 14, 2019	BUY	$26.92 - $28.95 $115,271 - $123,963	4,282 Added 27.73%	19,726 $553,000
Q1 2019 May 14, 2019	SELL	$24.83 - $27.86 $230,223 - $258,317	-9,272 Reduced 37.51%	15,444 $416,000
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.9 $140,187 - $171,506	5,736 Added 30.22%	24,716 $627,000
Q3 2018 Nov 13, 2018	BUY	$28.99 - $31.31 $69,402 - $74,956	2,394 Added 14.43%	18,980 $565,000
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $9,242 - $10,441	-313 Reduced 1.85%	16,586 $497,000
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $529,107 - $602,449	16,899 New	16,899 $542,000
Q3 2017 Nov 14, 2017	SELL	$31.77 - $32.43 $646,964 - $660,404	-20,364 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,364	20,364 $617,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

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About ISHARES MSCI GERMANY ETF

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