Credit Suisse Ag Ishares Currency Hedged Msci E Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$20.27 - $33.12 $143,511 - $234,489	-7,080 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$29.73 - $32.41 $23,665 - $25,798	-796 Reduced 10.11%	7,080 $225,000
Q3 2019 Nov 12, 2019	BUY	$28.43 - $31.02 $25,729 - $28,073	905 Added 12.98%	7,876 $244,000
Q1 2019 May 14, 2019	BUY	$25.68 - $29.78 $179,015 - $207,596	6,971 New	6,971 $205,000
Q4 2018 Feb 13, 2019	SELL	$25.39 - $29.86 $176,993 - $208,154	-6,971 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$28.95 - $30.44 $984 - $1,034	-34 Reduced 0.49%	6,971 $207,000
Q2 2018 Aug 14, 2018	SELL	$28.89 - $31.51 $4,709 - $5,136	-163 Reduced 2.27%	7,005 $211,000
Q1 2018 May 15, 2018	SELL	$28.48 - $31.54 $87,291 - $96,670	-3,065 Reduced 29.95%	7,168 $210,000
Q4 2017 Feb 14, 2018	BUY	$29.81 - $31.09 $305,045 - $318,143	10,233	10,233 $305,000

Others Institutions Holding HEZU

# of Institutions

79

Shares Held

5.97M

Call Options Held

0

Put Options Held

0

About ISHARES CURRENCY HEDGED MSCI E

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