Credit Suisse Ag Ishares S&P Smallcap 600 Value Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $403,145 - $467,070	-4,767 Reduced 25.16%	14,176 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $290,059 - $356,443	-3,518 Reduced 15.66%	18,943 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $855,448 - $1.03 Million	9,924 Added 79.16%	22,461 $2 Million
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $20,192 - $22,301	208 Added 1.69%	12,537 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $71,663 - $80,079	-723 Reduced 5.54%	12,329 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $1.87 Million - $2.07 Million	-19,443 Reduced 59.83%	13,052 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $4,757 - $5,301	48 Added 0.15%	32,495 $3.43 Million
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $2.61 Million - $3.5 Million	32,447 New	32,447 $3.27 Million
Q2 2020 Aug 12, 2020	SELL	$45.29 - $69.3 $172,419 - $263,825	-3,807 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $538,167 - $987,147	-12,184 Reduced 76.19%	3,807 $380,000
Q4 2019 Feb 12, 2020	BUY	$72.03 - $80.55 $1.15 Million - $1.29 Million	15,991 New	15,991 $2.57 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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