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 $789,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,307

Previous 5,833 9.02%

Holding current value

$789,946

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

1,012

Shares Held

35.9M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account