Credit Suisse Ag Ishs Msci Malaysia ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$19.8 - $23.03 $2.5 Million - $2.91 Million	-126,146 Reduced 99.04%	1,219 $27,000
Q3 2022 Nov 10, 2022	BUY	$20.19 - $22.79 $1.59 Million - $1.79 Million	78,690 Added 161.66%	127,365 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$21.73 - $25.94 $227,252 - $271,280	10,458 Added 27.36%	48,675 $1.07 Million
Q1 2022 May 16, 2022	BUY	$24.06 - $25.96 $424,683 - $458,219	17,651 Added 85.83%	38,217 $979,000
Q4 2021 Feb 14, 2022	BUY	$23.56 - $27.01 $268,277 - $307,562	11,387 Added 124.05%	20,566 $515,000
Q3 2021 Nov 12, 2021	BUY	$24.51 - $26.54 $224,977 - $243,610	9,179 New	9,179 $233,000
Q2 2021 Aug 16, 2021	SELL	$25.54 - $28.26 $404,706 - $447,807	-15,846 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.05 - $28.88 $53,126 - $56,720	-1,964 Reduced 11.03%	15,846 $429,000
Q4 2020 Feb 12, 2021	BUY	$25.36 - $29.54 $126,800 - $147,700	5,000 Added 39.03%	17,810 $513,000
Q3 2020 Nov 13, 2020	BUY	$25.07 - $27.78 $121,764 - $134,927	4,857 Added 61.07%	12,810 $335,000
Q2 2020 Aug 12, 2020	SELL	$21.7 - $27.86 $86,800 - $111,440	-4,000 Reduced 33.46%	7,953 $200,000
Q1 2020 May 13, 2020	SELL	$19.18 - $28.91 $3.65 Million - $5.49 Million	-190,062 Reduced 94.08%	11,953 $277,000
Q4 2019 Feb 12, 2020	BUY	$27.26 - $28.89 $1.24 Million - $1.31 Million	45,359 Added 28.95%	202,015 $5.76 Million
Q3 2019 Nov 12, 2019	BUY	$27.66 - $28.31 $1.84 Million - $1.88 Million	66,381 Added 73.53%	156,656 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-839,109 Reduced 90.29%	90,275 $2.68 Million
Q1 2019 May 14, 2019	SELL	N/A	-736,660 Reduced 44.22%	929,384 $27.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-88,490 Reduced 5.04%	1,666,044 $49.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,754,534 New	1,754,534 $56.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-554,682 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	545,267 Added 5791.47%	554,682 $20 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,415 New	9,415 $311,000
Q3 2017 Nov 14, 2017	SELL	N/A	-339,645 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	339,645	339,645 $10.8 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHS MSCI MALAYSIA ETF

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