Credit Suisse Ag Ishares Msci Japan ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Credit Suisse Ag holds 4,069 shares of EWJ stock, worth $276,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,069

Previous 99,415 95.91%

Holding current value

$276,203

Previous $6.38 Million 95.45%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$63.06 - $71.83 $6.01 Million - $6.85 Million	-95,346 Reduced 95.91%	4,069 $290,000
Q4 2023 Feb 08, 2024	SELL	$57.34 - $64.14 $8.47 Million - $9.48 Million	-147,766 Reduced 59.78%	99,415 $6.38 Million
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $9.24 Million - $9.95 Million	-156,135 Reduced 38.71%	247,181 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $150,686 - $166,645	2,612 Added 0.65%	403,316 $25 Million
Q1 2023 May 10, 2023	SELL	$53.43 - $58.87 $3.82 Million - $4.21 Million	-71,481 Reduced 15.14%	400,704 $23.5 Million
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $3.39 Million - $3.93 Million	-69,919 Reduced 12.9%	472,185 $25.7 Million
Q3 2022 Nov 10, 2022	BUY	$48.82 - $57.26 $2.11 Million - $2.47 Million	43,162 Added 8.65%	542,104 $26.5 Million
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $594,941 - $713,450	11,428 Added 2.34%	498,942 $26.4 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $1.93 Million - $2.26 Million	-33,208 Reduced 6.38%	487,514 $30 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $39.9 Million - $42.5 Million	-604,199 Reduced 53.71%	520,722 $34.9 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $62.6 Million - $70.1 Million	945,118 Added 525.64%	1,124,921 $79 Million
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $3.26 Million - $3.49 Million	-49,878 Reduced 21.72%	179,803 $12.1 Million
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $3.89 Million - $4.19 Million	-58,302 Reduced 20.24%	229,681 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$58.14 - $67.56 $8.53 Million - $9.91 Million	-146,699 Reduced 33.75%	287,983 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $2.54 Million - $2.79 Million	46,824 Added 12.07%	434,682 $25.7 Million
Q2 2020 Aug 12, 2020	BUY	$46.57 - $57.9 $1.66 Million - $2.06 Million	35,660 Added 10.12%	387,858 $21.3 Million
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $3.47 Million - $4.83 Million	-80,393 Reduced 18.58%	352,198 $17.4 Million
Q4 2019 Feb 12, 2020	BUY	$55.79 - $60.73 $507,577 - $552,521	9,098 Added 2.15%	432,591 $25.6 Million
Q3 2019 Nov 12, 2019	BUY	$55.19 - $57.3 $1.59 Million - $1.65 Million	28,800 Added 7.3%	423,493 $24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,649 Added 9.02%	394,693 $21.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-460,142 Reduced 55.97%	362,044 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	524,541 Added 176.23%	822,186 $41.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-661,243 Reduced 68.96%	297,645 $17.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-178,790 Reduced 15.72%	958,888 $55.5 Million
Q1 2018 May 15, 2018	BUY	N/A	298,874 Added 35.63%	1,137,678 $69 Million
Q4 2017 Feb 14, 2018	BUY	N/A	708,747 Added 544.95%	838,804 $50.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-45,259 Reduced 25.82%	130,057 $7.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,316	175,316 $9.41 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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