Credit Suisse Ag Ishares Expanded Tech Software Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Credit Suisse Ag holds 21,050 shares of IGV stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,050

Previous 7,000 200.71%

Holding current value

$1.88 Million

Previous $2.84 Million 36.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$83.56 - $442.01 $1.17 Million - $6.21 Million	14,050 Added 200.71%	21,050 $1.79 Million
Q4 2023 Feb 08, 2024	BUY	$329.19 - $408.79 $918,440 - $1.14 Million	2,790 Added 66.27%	7,000 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $668,700 - $734,020	-2,000 Reduced 32.21%	4,210 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$287.57 - $349.4 $575,140 - $698,800	2,000 Added 47.51%	6,210 $2.15 Million
Q1 2023 May 10, 2023	SELL	$249.85 - $304.7 $1.61 Million - $1.96 Million	-6,425 Reduced 60.41%	4,210 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$48.41 - $274.91 $279,228 - $1.59 Million	5,768 Added 118.51%	10,635 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$50.03 - $317.25 $140,734 - $892,424	2,813 Added 136.95%	4,867 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $100,838 - $138,752	-392 Reduced 16.03%	2,054 $554,000
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $22,066 - $28,695	73 Added 3.08%	2,446 $844,000
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $975,142 - $1.13 Million	-2,536 Reduced 51.66%	2,373 $943,000
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $676,635 - $748,869	1,749 Added 55.35%	4,909 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $401,308 - $475,341	1,203 Added 61.47%	3,160 $1.23 Million
Q1 2021 May 14, 2021	BUY	$326.82 - $385.88 $639,586 - $755,167	1,957 New	1,957 $668,000
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $3.48 Million - $4.2 Million	-11,498 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $12.2 Million - $14.4 Million	-43,100 Reduced 78.94%	11,498 $3.58 Million
Q2 2020 Aug 12, 2020	BUY	$197.94 - $284.25 $4.66 Million - $6.69 Million	23,522 Added 75.69%	54,598 $15.5 Million
Q1 2020 May 13, 2020	SELL	$185.88 - $266.67 $515,259 - $739,209	-2,772 Reduced 8.19%	31,076 $6.54 Million
Q4 2019 Feb 12, 2020	SELL	$205.25 - $235.04 $1.97 Million - $2.26 Million	-9,613 Reduced 22.12%	33,848 $7.89 Million
Q3 2019 Nov 12, 2019	BUY	$209.16 - $230.04 $2.23 Million - $2.46 Million	10,675 Added 32.56%	43,461 $9.21 Million
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $6.54 Million - $7.29 Million	32,786 New	32,786 $7.16 Million
Q1 2019 May 14, 2019	SELL	$167.19 - $214.66 $376,846 - $483,843	-2,254 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$159.19 - $204.44 $2.81 Million - $3.6 Million	-17,632 Reduced 88.67%	2,254 $391,000
Q3 2018 Nov 13, 2018	SELL	$184.64 - $205.52 $931,324 - $1.04 Million	-5,044 Reduced 20.23%	19,886 $4.08 Million
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $1.83 Million - $2.13 Million	11,055 Added 79.68%	24,930 $4.55 Million
Q1 2018 May 15, 2018	SELL	$155.97 - $182.28 $1.73 Million - $2.02 Million	-11,078 Reduced 44.4%	13,875 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$146.47 - $159.82 $2.41 Million - $2.63 Million	16,459 Added 193.77%	24,953 $3.86 Million
Q3 2017 Nov 14, 2017	SELL	$143.47 - $146.26 $1.64 Million - $1.67 Million	-11,447 Reduced 57.4%	8,494 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,941	19,941 $2.73 Million

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

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About ISHARES EXPANDED TECH-SOFTWARE

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