Credit Suisse Ag Ishares Tr Dow Jones Us Medica 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	SELL	$44.46 - $54.12 $267,204 - $325,261	-6,010 Reduced 46.11%	7,024 $379,000
Q3 2023 Nov 13, 2023	BUY	$48.19 - $57.76 $276,947 - $331,946	5,747 Added 78.87%	13,034 $632,000
Q2 2023 Aug 11, 2023	SELL	$52.68 - $57.17 $715,183 - $776,139	-13,576 Reduced 65.07%	7,287 $411,000
Q1 2023 May 10, 2023	SELL	$50.46 - $56.06 $3.74 Million - $4.15 Million	-74,071 Reduced 78.02%	20,863 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$47.29 - $54.28 $664,329 - $762,525	-14,048 Reduced 12.89%	94,934 $4.99 Million
Q3 2022 Nov 10, 2022	BUY	$47.07 - $55.56 $2.36 Million - $2.78 Million	50,036 Added 84.88%	108,982 $5.14 Million
Q2 2022 Aug 12, 2022	BUY	$47.65 - $62.2 $1 Million - $1.31 Million	21,045 Added 55.53%	58,946 $2.97 Million
Q1 2022 May 16, 2022	SELL	$55.84 - $65.41 $1.07 Million - $1.25 Million	-19,120 Reduced 33.53%	37,901 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $1.87 Million - $2.02 Million	-30,399 Reduced 34.77%	57,021 $3.76 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $4.77 Million - $5.31 Million	79,033 Added 942.33%	87,420 $5.49 Million
Q2 2021 Aug 16, 2021	BUY	$55.06 - $60.62 $406,012 - $447,011	7,374 Added 727.94%	8,387 $3.03 Million
Q4 2020 Feb 12, 2021	SELL	$49.24 - $54.55 $39,687 - $43,967	-806 Reduced 44.31%	1,013 $332,000
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $13,812 - $16,096	312 Added 20.7%	1,819 $545,000
Q2 2020 Aug 12, 2020	SELL	$35.5 - $45.33 $48,741 - $62,238	-1,373 Reduced 47.67%	1,507 $399,000
Q1 2020 May 13, 2020	BUY	$30.83 - $46.19 $88,790 - $133,027	2,880 New	2,880 $649,000
Q4 2017 Feb 14, 2018	SELL	$27.98 - $29.62 $1.07 Million - $1.13 Million	-38,182 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$27.59 - $27.84 $62,656 - $63,224	-2,271 Reduced 5.61%	38,182 $6.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,453	40,453 $6.74 Million

Others Institutions Holding IHI

# of Institutions

607

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

About ISHARES TR DOW JONES US MEDICA

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