Credit Suisse Ag Ishares Barclays 3 7 Yr Treas Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$111.61 - $117.37 $6.98 Million - $7.35 Million	62,580 New	62,580 $7.33 Million
Q1 2023 May 10, 2023	SELL	$113.55 - $118.41 $3.31 Million - $3.45 Million	-29,177 Reduced 81.82%	6,483 $762,000
Q4 2022 Feb 13, 2023	BUY	$112.33 - $116.76 $3.77 Million - $3.92 Million	33,562 Added 1599.71%	35,660 $4.1 Million
Q3 2022 Nov 10, 2022	SELL	$113.35 - $121.3 $608,916 - $651,623	-5,372 Reduced 71.91%	2,098 $240,000
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $512,690 - $535,583	4,411 Added 144.2%	7,470 $891,000
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $121,541 - $128,298	-1,001 Reduced 24.66%	3,059 $373,000
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $875,409 - $890,638	-6,829 Reduced 62.71%	4,060 $522,000
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $849,938 - $863,018	-6,540 Reduced 37.52%	10,889 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $131.28 $3.78 Million - $3.82 Million	-29,106 Reduced 62.55%	17,429 $2.28 Million
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $3.49 Million - $3.57 Million	26,851 Added 136.41%	46,535 $6.04 Million
Q4 2020 Feb 12, 2021	SELL	$132.44 - $133.52 $2.67 Million - $2.69 Million	-20,166 Reduced 50.6%	19,684 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $3.37 Million - $3.39 Million	25,298 Added 173.85%	39,850 $5.32 Million
Q2 2020 Aug 12, 2020	BUY	$132.55 - $133.72 $1.93 Million - $1.95 Million	14,552 New	14,552 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,165 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-14,907 Reduced 74.27%	5,165 $619,000
Q1 2018 May 15, 2018	BUY	N/A	16,645 Added 485.7%	20,072 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,392 Added 68.4%	3,427 $419,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,035	2,035 $251,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.11 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$738 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$669 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$483 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$452 Million
0.16% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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