A detailed history of Credit Suisse Ag transactions in Ishares stock. As of the latest transaction made, Credit Suisse Ag holds 362,102 shares of ICLN stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
362,102
Previous 450,887 19.69%
Holding current value
$4.38 Million
Previous $7.02 Million 27.89%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$13.42 - $15.39 $1.19 Million - $1.37 Million
-88,785 Reduced 19.69%
362,102 $5.06 Million
Q4 2023

Feb 08, 2024

SELL
$12.86 - $15.73 $318,786 - $389,930
-24,789 Reduced 5.21%
450,887 $7.02 Million
Q3 2023

Nov 13, 2023

BUY
$14.59 - $19.04 $1.42 Million - $1.85 Million
97,100 Added 25.65%
475,676 $6.95 Million
Q2 2023

Aug 11, 2023

BUY
$17.78 - $19.91 $2.2 Million - $2.47 Million
123,958 Added 48.68%
378,576 $6.97 Million
Q1 2023

May 10, 2023

SELL
$18.32 - $21.36 $8.33 Million - $9.72 Million
-454,851 Reduced 64.11%
254,618 $5.04 Million
Q4 2022

Feb 13, 2023

BUY
$17.54 - $21.27 $3.25 Million - $3.94 Million
185,252 Added 35.34%
709,469 $14.1 Million
Q3 2022

Nov 10, 2022

SELL
$18.81 - $23.61 $136,786 - $171,691
-7,272 Reduced 1.37%
524,217 $10 Million
Q2 2022

Aug 12, 2022

SELL
$16.82 - $22.08 $717,423 - $941,778
-42,653 Reduced 7.43%
531,489 $10.1 Million
Q1 2022

May 16, 2022

BUY
$17.57 - $21.52 $9.4 Million - $11.5 Million
535,129 Added 1371.67%
574,142 $12.4 Million
Q4 2021

Feb 14, 2022

SELL
$20.44 - $25.79 $4.03 Million - $5.08 Million
-197,156 Reduced 83.48%
39,013 $826,000
Q3 2021

Nov 12, 2021

BUY
$21.65 - $23.79 $924,086 - $1.02 Million
42,683 Added 22.06%
236,169 $5.11 Million
Q2 2021

Aug 16, 2021

SELL
$20.71 - $24.62 $3.7 Million - $4.4 Million
-178,878 Reduced 48.04%
193,486 $4.54 Million
Q1 2021

May 14, 2021

BUY
$22.27 - $33.41 $7.03 Million - $10.5 Million
315,603 Added 556.02%
372,364 $9.05 Million
Q4 2020

Feb 12, 2021

SELL
$19.08 - $28.29 $1.08 Million - $1.61 Million
-56,819 Reduced 50.03%
56,761 $1.6 Million
Q1 2020

May 13, 2020

BUY
$8.33 - $14.24 $946,121 - $1.62 Million
113,580 New
113,580 $1.09 Million
Q1 2019

May 14, 2019

SELL
$8.25 - $9.95 $104,956 - $126,583
-12,722 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$8.66 - $9.33 $110,172 - $118,696
12,722
12,722 $119,000

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
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