Credit Suisse Ag Ishares Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Inc stock. As of the latest transaction made, Credit Suisse Ag holds 65,775 shares of IEMG stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,775

Previous 65,775 -0.0%

Holding current value

$3.53 Million

Previous $3.33 Million 2.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $97,426 - $107,863	2,130 Added 3.35%	65,775 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $1.28 Million - $1.41 Million	27,000 Added 73.68%	63,645 $3.03 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $283,863 - $305,025	5,995 Added 19.56%	36,645 $1.81 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $1.82 Million - $2.06 Million	-39,460 Reduced 56.28%	30,650 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $480,216 - $527,934	-10,845 Reduced 13.4%	70,110 $3.27 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $1.3 Million - $1.47 Million	-29,239 Reduced 26.53%	80,955 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $5.66 Million - $6.71 Million	-116,741 Reduced 51.44%	110,194 $5.41 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $562,431 - $680,907	-10,970 Reduced 4.61%	226,935 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $2.99 Million - $3.32 Million	51,568 Added 27.67%	237,905 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $1.95 Million - $2.15 Million	32,217 Added 20.9%	186,337 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $6.55 Million - $7.06 Million	103,631 Added 205.25%	154,120 $10.3 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $772,885 - $860,192	12,384 Added 32.5%	50,489 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $450,526 - $531,389	8,557 Added 28.96%	38,105 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $4.3 Million - $4.85 Million	-89,169 Reduced 75.11%	29,548 $1.56 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $4.61 Million - $5.85 Million	118,717 New	118,717 $5.65 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $4.28 Million - $6.56 Million	-118,268 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $2.92 Million - $3.26 Million	60,434 Added 104.5%	118,268 $6.36 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $2.42 Million - $2.7 Million	51,800 Added 858.47%	57,834 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $70,451 - $78,685	-1,465 Reduced 19.54%	6,034 $310,000
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $348,028 - $394,747	7,499 New	7,499 $388,000
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $64.9 Million - $69.2 Million	-1,200,122 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $64.1 Million - $66.3 Million	1,200,122	1,200,122 $64.8 Million

Others Institutions Holding IEMG

# of Institutions

1,875

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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