Credit Suisse Ag Ishares S&P Midcap 400 Growth Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Credit Suisse Ag holds 11,244 shares of IJK stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,244

Previous 11,244 -0.0%

Holding current value

$1.11 Million

Previous $890,000 15.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$71.48 - $77.94 $803,721 - $876,357	11,244 New	11,244 $812,000
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $86,265 - $98,482	1,350 Added 4.17%	33,760 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$61.85 - $78.06 $989,600 - $1.25 Million	16,000 Added 97.5%	32,410 $2.07 Million
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $1.16 Million - $1.36 Million	-16,000 Reduced 49.37%	16,410 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $61,390 - $66,044	-790 Reduced 2.38%	32,410 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$77.05 - $83.36 $2.56 Million - $2.77 Million	33,200 New	33,200 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$60.53 - $72.82 $811,102 - $975,787	-13,400 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$41.56 - $59.34 $135,070 - $192,855	-3,250 Reduced 19.52%	13,400 $3 Million
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $1.19 Million - $1.97 Million	-31,751 Reduced 65.6%	16,650 $2.97 Million
Q4 2019 Feb 12, 2020	SELL	$54.21 - $59.65 $279,181 - $307,197	-5,150 Reduced 9.62%	48,401 $11.5 Million
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $135,761 - $139,104	-2,440 Reduced 4.36%	53,551 $12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	38,992 Added 229.38%	55,991 $12.7 Million
Q1 2019 May 14, 2019	BUY	N/A	16,999 New	16,999 $3.72 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-24,528 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,915 Reduced 10.62%	24,528 $5.51 Million
Q1 2018 May 15, 2018	BUY	N/A	9,039 Added 49.11%	27,443 $5.99 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,336 Reduced 54.83%	18,404 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,806 Added 586.55%	40,740 $8.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,934	5,934 $1.17 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account