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

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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.