Credit Suisse Ag Ishares Trust Ishares 5 10 Yea Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Credit Suisse Ag holds 8,696 shares of IGIB stock, worth $450,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,696

Previous 8,696 -0.0%

Holding current value

$450,452

Previous $452,000 0.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$48.57 - $50.82 $58,284 - $60,984	1,200 Added 16.01%	8,696 $423,000
Q1 2023 May 10, 2023	SELL	$49.38 - $52.0 $304,822 - $320,996	-6,173 Reduced 45.16%	7,496 $384,000
Q3 2022 Nov 10, 2022	BUY	$47.86 - $52.82 $104,334 - $115,147	2,180 Added 18.97%	13,669 $660,000
Q1 2022 May 16, 2022	BUY	$54.28 - $58.95 $15,578 - $16,918	287 Added 2.56%	11,489 $630,000
Q3 2021 Nov 12, 2021	SELL	$60.06 - $61.16 $336,456 - $342,618	-5,602 Reduced 33.34%	11,202 $673,000
Q2 2021 Aug 16, 2021	BUY	$59.11 - $60.52 $784,330 - $803,039	13,269 Added 375.36%	16,804 $1.02 Million
Q1 2021 May 14, 2021	SELL	$58.97 - $61.74 $98,774 - $103,414	-1,675 Reduced 32.15%	3,535 $209,000
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $315,309 - $321,925	5,210 New	5,210 $322,000
Q1 2020 May 13, 2020	SELL	$50.43 - $60.2 $696,337 - $831,241	-13,808 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$52.01 - $52.96 $1.98 Million - $2.01 Million	-38,000 Reduced 73.35%	13,808 $724,000
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $2.74 Million - $2.78 Million	51,808 New	51,808 $2.75 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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