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 $863,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,931

Previous 19,275 6.97%

Holding current value

$863,736

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	$31.86 - $40.99 $1.15 Million - $1.47 Million	-35,973 Reduced 93.77%	2,390 $94,000
Q3 2022 Nov 10, 2022	BUY	$31.71 - $39.04 $541,384 - $666,529	17,073 Added 80.19%	38,363 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$36.23 - $43.67 $797,096 - $960,783	-22,001 Reduced 50.82%	21,290 $773,000
Q1 2022 May 16, 2022	BUY	$37.79 - $49.76 $1.26 Million - $1.65 Million	33,250 Added 331.14%	43,291 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $527,856 - $576,464	-11,200 Reduced 52.73%	10,041 $492,000
Q3 2021 Nov 12, 2021	BUY	$47.54 - $51.53 $1.01 Million - $1.09 Million	21,241 New	21,241 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$47.21 - $51.44 $635,068 - $691,970	-13,452 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.31 - $46.8 $70,292 - $75,956	1,623 Added 13.72%	13,452 $625,000
Q4 2020 Feb 12, 2021	BUY	$35.88 - $44.65 $424,424 - $528,164	11,829 New	11,829 $522,000
Q2 2020 Aug 12, 2020	SELL	$28.89 - $38.78 $3.8 Million - $5.1 Million	-131,496 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$26.01 - $42.44 $3.42 Million - $5.58 Million	131,496 New	131,496 $4.01 Million
Q4 2019 Feb 12, 2020	SELL	$37.57 - $42.02 $753,691 - $842,963	-20,061 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$38.59 - $39.52 $14.8 Million - $15.1 Million	-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

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

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