Credit Suisse Ag Ishares Biotechnology ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Credit Suisse Ag holds 5,307 shares of IBB stock, worth $762,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,307

Previous 5,833 9.02%

Holding current value

$762,881

Previous $792,000 8.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$132.3 - $140.89 $69,589 - $74,108	-526 Reduced 9.02%	5,307 $728,000
Q4 2023 Feb 08, 2024	SELL	$112.41 - $137.03 $376,685 - $459,187	-3,351 Reduced 36.49%	5,833 $792,000
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $181,815 - $195,495	1,487 Added 19.32%	9,184 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $761,464 - $810,296	6,066 Added 371.92%	7,697 $977,000
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $2.27 Million - $2.56 Million	-18,644 Reduced 91.96%	1,631 $210,000
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $3.41 Million - $4.01 Million	-28,966 Reduced 58.82%	20,275 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $1.56 Million - $1.86 Million	13,777 Added 38.85%	49,241 $5.85 Million
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $2.71 Million - $3.45 Million	25,595 Added 259.35%	35,464 $4.22 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $1.07 Million - $1.36 Million	8,952 Added 976.23%	9,869 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $511,059 - $579,696	-3,518 Reduced 79.32%	917 $140,000
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $503,999 - $558,938	-3,172 Reduced 41.7%	4,435 $718,000
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $4.32 Million - $4.84 Million	-29,554 Reduced 79.53%	7,607 $1.25 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $819,794 - $964,661	-5,589 Reduced 13.07%	37,161 $5.6 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $789,972 - $953,141	-6,059 Reduced 12.41%	42,750 $6.48 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $55,700 - $64,006	-439 Reduced 0.89%	48,809 $6.61 Million
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $1.58 Million - $2.11 Million	-15,211 Reduced 23.6%	49,248 $6.73 Million
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $257,023 - $336,236	2,723 Added 4.41%	64,459 $6.94 Million
Q4 2019 Feb 12, 2020	SELL	$97.24 - $123.5 $4.07 Million - $5.17 Million	-41,834 Reduced 40.39%	61,736 $7.44 Million
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $5.13 Million - $5.45 Million	51,619 Added 99.36%	103,570 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,413 Added 42.18%	51,951 $5.67 Million
Q1 2019 May 14, 2019	SELL	N/A	-68,532 Reduced 65.23%	36,538 $4.09 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-119,712 Reduced 53.26%	105,070 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	207,866 Added 1228.81%	224,782 $27.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,258 Reduced 32.8%	16,916 $1.86 Million
Q1 2018 May 15, 2018	BUY	N/A	9,775 Added 63.48%	25,174 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-30,431 Reduced 66.4%	15,399 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-44,328 Reduced 49.17%	45,830 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,158	90,158 $28 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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