Credit Suisse Ag Ishares Inc Msci Brazil ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Credit Suisse Ag holds 1,429,777 shares of EWZ stock, worth $33.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,429,777

Previous 803,149 78.02%

Holding current value

$33.7 Million

Previous $28.1 Million 65.09%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.99 - $34.53 $20 Million - $21.6 Million	626,628 Added 78.02%	1,429,777 $46.4 Million
Q4 2023 Feb 08, 2024	BUY	$29.1 - $35.66 $6.49 Million - $7.95 Million	223,011 Added 38.44%	803,149 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $16.2 Million - $18.4 Million	-540,313 Reduced 48.22%	580,138 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$27.09 - $33.17 $34.1 Million - $41.8 Million	-1,259,126 Reduced 52.91%	1,120,451 $36.3 Million
Q1 2023 May 10, 2023	SELL	$25.26 - $30.59 $59.2 Million - $71.7 Million	-2,345,227 Reduced 49.64%	2,379,577 $65.2 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $48.6 Million - $63.3 Million	1,855,669 Added 64.68%	4,724,804 $132 Million
Q3 2022 Nov 10, 2022	SELL	$25.58 - $32.29 $24 Million - $30.3 Million	-938,734 Reduced 24.65%	2,869,135 $85 Million
Q2 2022 Aug 12, 2022	BUY	$27.14 - $39.52 $74.8 Million - $109 Million	2,757,864 Added 262.65%	3,807,869 $104 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $129 Million - $185 Million	-4,873,884 Reduced 82.28%	1,050,005 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $132 Million - $160 Million	4,807,576 Added 430.67%	5,923,889 $166 Million
Q3 2021 Nov 12, 2021	SELL	$32.13 - $40.28 $42.9 Million - $53.8 Million	-1,334,752 Reduced 54.46%	1,116,313 $35.9 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $116 Million - $150 Million	-3,567,447 Reduced 59.27%	2,451,065 $99.4 Million
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $38.5 Million - $47.9 Million	1,239,689 Added 25.94%	6,018,512 $201 Million
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $35 Million - $49.3 Million	-1,302,394 Reduced 21.42%	4,778,823 $177 Million
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $15.5 Million - $19.1 Million	570,375 Added 10.35%	6,081,217 $168 Million
Q2 2020 Aug 12, 2020	BUY	$21.79 - $33.27 $75.1 Million - $115 Million	3,446,661 Added 166.97%	5,510,842 $158 Million
Q1 2020 May 13, 2020	SELL	$20.82 - $48.41 $116 Million - $269 Million	-5,560,720 Reduced 72.93%	2,064,181 $48.6 Million
Q4 2019 Feb 12, 2020	BUY	$40.58 - $47.69 $211 Million - $248 Million	5,195,036 Added 213.8%	7,624,901 $362 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $46.73 $21.4 Million - $25.7 Million	-550,424 Reduced 18.47%	2,429,865 $102 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $82.2 Million - $98.7 Million	2,223,490 Added 293.8%	2,980,289 $130 Million
Q1 2019 May 14, 2019	SELL	$39.28 - $45.46 $525 Million - $607 Million	-13,362,355 Reduced 94.64%	756,799 $31 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $201 Million - $248 Million	5,953,851 Added 72.92%	14,119,154 $539 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $81.8 Million - $100 Million	2,662,750 Added 48.39%	8,165,303 $275 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $16.1 Million - $23 Million	-519,632 Reduced 8.63%	5,502,553 $176 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $88.6 Million - $101 Million	-2,125,821 Reduced 26.09%	6,022,185 $270 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $76.3 Million - $87.7 Million	2,022,741 Added 33.02%	8,148,006 $330 Million
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $36.3 Million - $39.3 Million	-906,888 Reduced 12.9%	6,125,265 $255 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,032,153	7,032,153 $240 Million

Others Institutions Holding EWZ

# of Institutions

331

Shares Held

79.5M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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