Credit Suisse Ag Ishares Inc Msci Eurozone ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Credit Suisse Ag holds 17,931 shares of EZU stock, worth $875,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,931

Previous 19,275 6.97%

Holding current value

$875,570

Previous $914,000 0.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.48 - $51.29 $61,125 - $68,933	-1,344 Reduced 6.97%	17,931 $915,000
Q4 2023 Feb 08, 2024	SELL	$40.25 - $47.81 $612,886 - $728,002	-15,227 Reduced 44.13%	19,275 $914,000
Q3 2023 Nov 13, 2023	BUY	$41.66 - $47.16 $555,661 - $629,020	13,338 Added 63.02%	34,502 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$43.94 - $46.78 $126,151 - $134,305	2,871 Added 15.69%	21,164 $969,000
Q1 2023 May 10, 2023	BUY	$40.01 - $45.25 $636,279 - $719,610	15,903 Added 665.4%	18,293 $824,000

Q4 2022 Feb 13, 2023	SELL	$35.96 - $40.99 $1.29 Million - $1.47 Million	-35,973 Reduced 93.77%	2,390 $94,000
Q3 2022 Nov 10, 2022	BUY	N/A	17,073 Added 80.19%	38,363 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-22,001 Reduced 50.82%	21,290 $773,000
Q1 2022 May 16, 2022	BUY	N/A	33,250 Added 331.14%	43,291 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-11,200 Reduced 52.73%	10,041 $492,000
Q3 2021 Nov 12, 2021	BUY	N/A	21,241 New	21,241 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-13,452 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	1,623 Added 13.72%	13,452 $625,000
Q4 2020 Feb 12, 2021	BUY	N/A	11,829 New	11,829 $522,000
Q2 2020 Aug 12, 2020	SELL	N/A	-131,496 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	131,496 New	131,496 $4.01 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-20,061 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-382,644 Reduced 95.02%	20,061 $780,000
Q2 2019 Aug 14, 2019	BUY	N/A	402,705 New	402,705 $15.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,901 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,901 New	9,901 $346,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,208 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	6,208 New	6,208 $255,000

Others Institutions Holding EZU

# of Institutions

245

Shares Held

96.1M

Call Options Held

19K

Put Options Held

164K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

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