Credit Suisse Ag Ishares Tr Us Broker Dealers & Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$79.16 - $96.74 $1.29 Million - $1.58 Million	-16,290 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$49.38 - $66.46 $54,318 - $73,106	-1,100 Reduced 6.33%	16,290 $975,000
Q1 2020 May 13, 2020	SELL	$43.05 - $72.21 $2.57 Million - $4.3 Million	-59,600 Reduced 77.41%	17,390 $890,000
Q4 2019 Feb 12, 2020	BUY	$60.27 - $68.92 $3.81 Million - $4.36 Million	63,283 Added 461.68%	76,990 $5.27 Million
Q3 2019 Nov 12, 2019	SELL	$61.2 - $66.75 $2.85 Million - $3.11 Million	-46,591 Reduced 77.27%	13,707 $881,000
Q2 2019 Aug 14, 2019	BUY	$60.17 - $64.18 $3.17 Million - $3.38 Million	52,697 Added 693.29%	60,298 $3.81 Million
Q1 2019 May 14, 2019	SELL	$55.33 - $62.51 $2.4 Million - $2.71 Million	-43,292 Reduced 85.06%	7,601 $447,000
Q4 2018 Feb 13, 2019	SELL	$52.67 - $63.57 $2.47 Million - $2.98 Million	-46,882 Reduced 47.95%	50,893 $2.85 Million
Q3 2018 Nov 13, 2018	BUY	$62.23 - $67.19 $2.88 Million - $3.11 Million	46,333 Added 90.07%	97,775 $6.09 Million
Q2 2018 Aug 14, 2018	BUY	$64.1 - $68.99 $3.04 Million - $3.27 Million	47,374 Added 1164.55%	51,442 $3.3 Million
Q1 2018 May 15, 2018	SELL	$62.08 - $70.28 $38,489 - $43,573	-620 Reduced 13.23%	4,068 $266,000
Q4 2017 Feb 14, 2018	SELL	$57.17 - $63.57 $1.32 Million - $1.47 Million	-23,085 Reduced 83.12%	4,688 $294,000
Q3 2017 Nov 14, 2017	SELL	$55.6 - $57.16 $727,359 - $747,767	-13,082 Reduced 32.02%	27,773 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,855	40,855 $2.18 Million

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

Envestnet Asset Management Inc

1.25M
Shares

$173 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$156 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

880K
Shares

$122 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

803K
Shares

$111 Million
0.04% of portfolio
Truist Financial Corp

787K
Shares

$109 Million
0.14% of portfolio

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