Credit Suisse Ag Ishares Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$243.41 - $265.01 $462,479 - $503,519	1,900 New	1,900 $498,000
Q1 2021 May 14, 2021	SELL	$233.34 - $252.54 $115 Million - $125 Million	-493,290 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$200.78 - $234.9 $43.8 Million - $51.2 Million	-218,000 Reduced 30.65%	493,290 $116 Million
Q3 2020 Nov 13, 2020	SELL	$190.16 - $209.91 $22.8 Million - $25.1 Million	-119,710 Reduced 14.41%	711,290 $144 Million
Q1 2020 May 13, 2020	BUY	$137.01 - $211.53 $114 Million - $176 Million	831,000 New	831,000 $139 Million

Q4 2017 Feb 14, 2018	SELL	$141.88 - $157.81 $4.46 Million - $4.96 Million	-31,411 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	31,411	31,411 $4.67 Million

Others Institutions Holding IHF

# of Institutions

227

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

Morgan Stanley New York, NY

820K
Shares

$42.2 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$40.4 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

626K
Shares

$32.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$21.4 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$17.3 Million
0.88% of portfolio

About ISHARES TR

Ticker IHF
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