Credit Suisse Ag Ishares Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$53.73 - $61.75 $355,155 - $408,167	-6,610 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$54.96 - $62.64 $296,729 - $338,193	-5,399 Reduced 44.96%	6,610 $380,000
Q1 2021 May 14, 2021	SELL	$45.07 - $59.28 $578,788 - $761,273	-12,842 Reduced 51.68%	12,009 $680,000
Q2 2020 Aug 12, 2020	SELL	$26.19 - $41.02 $1.72 Million - $2.69 Million	-65,661 Reduced 72.54%	24,851 $840,000
Q1 2020 May 13, 2020	BUY	$24.93 - $51.12 $2.26 Million - $4.63 Million	90,512 New	90,512 $2.62 Million
Q4 2019 Feb 12, 2020	SELL	$44.26 - $51.57 $968,674 - $1.13 Million	-21,886 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$45.83 - $47.64 $1.71 Million - $1.78 Million	-37,292 Reduced 63.02%	21,886 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-41,532 Reduced 41.24%	59,178 $2.72 Million
Q1 2019 May 14, 2019	BUY	N/A	84,994 Added 540.81%	100,710 $4.38 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-13,059 Reduced 45.38%	15,716 $626,000
Q3 2018 Nov 13, 2018	BUY	N/A	22,702 Added 373.82%	28,775 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,073 New	6,073 $298,000
Q1 2018 May 15, 2018	SELL	N/A	-42,309 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-41,177 Reduced 49.32%	42,309 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	83,486	83,486 $3.94 Million

Others Institutions Holding IAT

# of Institutions

175

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

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