Credit Suisse Ag Ishares Inc Msci South Korea E Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Credit Suisse Ag holds 19,829 shares of EWY stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,829

Previous 19,587 1.24%

Holding current value

$1.03 Million

Previous $1.28 Million 3.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$57.46 - $67.53 $13,905 - $16,342	242 Added 1.24%	19,829 $1.33 Million
Q4 2023 Feb 08, 2024	SELL	$54.64 - $65.98 $1.28 Million - $1.54 Million	-23,413 Reduced 54.45%	19,587 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$58.7 - $67.9 $230,280 - $266,371	-3,923 Reduced 8.36%	43,000 $2.53 Million
Q2 2023 Aug 11, 2023	SELL	$59.27 - $67.51 $666,313 - $758,947	-11,242 Reduced 19.33%	46,923 $2.97 Million
Q1 2023 May 10, 2023	SELL	$55.43 - $65.41 $313,456 - $369,893	-5,655 Reduced 8.86%	58,165 $3.56 Million
Q4 2022 Feb 13, 2023	SELL	$48.42 - $60.73 $11 Million - $13.8 Million	-226,767 Reduced 78.04%	63,820 $3.6 Million
Q3 2022 Nov 10, 2022	BUY	$47.36 - $62.19 $10.1 Million - $13.2 Million	212,593 Added 272.58%	290,587 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $12.7 Million - $16 Million	-222,334 Reduced 74.03%	77,994 $4.54 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $19.5 Million - $23.3 Million	292,003 Added 3507.54%	300,328 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $1.21 Million - $1.31 Million	-16,022 Reduced 65.81%	8,325 $648,000
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $1.53 Million - $1.78 Million	19,103 Added 364.28%	24,347 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $6.96 Million - $7.42 Million	-78,906 Reduced 93.77%	5,244 $488,000
Q1 2021 May 14, 2021	SELL	$86.01 - $96.22 $27.9 Million - $31.2 Million	-324,250 Reduced 79.4%	84,150 $7.55 Million
Q4 2020 Feb 12, 2021	SELL	$64.9 - $86.15 $23.2 Million - $30.8 Million	-357,876 Reduced 46.7%	408,400 $35.1 Million
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $5.22 Million - $6.07 Million	-90,798 Reduced 10.59%	766,276 $50.1 Million
Q2 2020 Aug 12, 2020	BUY	$43.69 - $60.23 $22 Million - $30.3 Million	503,659 Added 142.51%	857,074 $49 Million
Q1 2020 May 13, 2020	SELL	$38.97 - $64.09 $50.7 Million - $83.3 Million	-1,300,320 Reduced 78.63%	353,415 $16.6 Million
Q4 2019 Feb 12, 2020	SELL	$55.02 - $62.49 $5.53 Million - $6.28 Million	-100,458 Reduced 5.73%	1,653,735 $103 Million
Q3 2019 Nov 12, 2019	SELL	$51.18 - $59.64 $47.5 Million - $55.3 Million	-927,611 Reduced 34.59%	1,754,193 $98.8 Million
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $51.9 Million - $60.8 Million	945,864 Added 54.49%	2,681,804 $161 Million
Q1 2019 May 14, 2019	SELL	$56.82 - $65.24 $30.3 Million - $34.8 Million	-533,893 Reduced 23.52%	1,735,940 $106 Million
Q4 2018 Feb 13, 2019	BUY	$56.85 - $67.95 $25.1 Million - $30 Million	442,195 Added 24.19%	2,269,833 $134 Million
Q3 2018 Nov 13, 2018	BUY	$63.3 - $68.52 $78.7 Million - $85.2 Million	1,243,188 Added 212.71%	1,827,638 $125 Million
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $53.8 Million - $61.2 Million	-804,821 Reduced 57.93%	584,450 $39.6 Million
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $95.6 Million - $110 Million	1,386,426 Added 48732.02%	1,389,271 $105 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $262 Million - $293 Million	-3,780,542 Reduced 99.92%	2,845 $213,000
Q3 2017 Nov 14, 2017	SELL	$66.73 - $70.07 $14 Million - $14.7 Million	-209,376 Reduced 5.24%	3,783,387 $261 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,992,763	3,992,763 $271 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

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About ISHARES INC MSCI SOUTH KOREA E

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