Credit Suisse Ag Ishares Latin America 40 ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$21.87 - $25.75 $672,546 - $791,864	30,752 Added 12400.0%	31,000 $739,000
Q4 2022 Feb 13, 2023	SELL	$21.86 - $27.04 $52,245 - $64,625	-2,390 Reduced 90.6%	248 $5,000
Q3 2022 Nov 10, 2022	SELL	$21.0 - $25.86 $65,835 - $81,071	-3,135 Reduced 54.3%	2,638 $63,000
Q2 2022 Aug 12, 2022	BUY	$22.29 - $31.13 $128,680 - $179,713	5,773 New	5,773 $130,000
Q1 2022 May 16, 2022	SELL	$22.84 - $30.39 $2.71 Million - $3.6 Million	-118,455 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.54 - $31.46 $2.35 Million - $2.79 Million	-88,595 Reduced 42.79%	118,455 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$27.36 - $32.41 $1.59 Million - $1.89 Million	58,196 Added 39.1%	207,050 $6.53 Million
Q1 2021 May 14, 2021	BUY	$26.32 - $30.77 $3.92 Million - $4.58 Million	148,854 New	148,854 $4.11 Million
Q4 2020 Feb 12, 2021	SELL	$20.81 - $29.83 $17.3 Million - $24.8 Million	-831,584 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.63 - $24.4 $6.04 Million - $7.15 Million	-292,899 Reduced 26.05%	831,584 $17.5 Million
Q2 2020 Aug 12, 2020	BUY	$17.1 - $25.23 $16.1 Million - $23.8 Million	942,723 Added 518.66%	1,124,483 $24.3 Million
Q1 2020 May 13, 2020	BUY	$15.64 - $34.83 $2.84 Million - $6.33 Million	181,760 New	181,760 $3.32 Million
Q4 2019 Feb 12, 2020	SELL	$30.68 - $34.35 $3.51 Million - $3.93 Million	-114,505 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$31.42 - $32.47 $1.22 Million - $1.26 Million	38,838 Added 51.33%	114,505 $3.62 Million
Q2 2019 Aug 14, 2019	BUY	N/A	75,667 New	75,667 $2.55 Million
Q1 2019 May 14, 2019	SELL	N/A	-497,846 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	23,230 Added 4.89%	497,846 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	83,703 Added 21.41%	474,616 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-273,911 Reduced 41.2%	390,913 $11.6 Million
Q1 2018 May 15, 2018	BUY	N/A	282,146 Added 73.73%	664,824 $25 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-80,612 Reduced 17.4%	382,678 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	317,237 Added 217.21%	463,290 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,053	146,053 $4.42 Million

Others Institutions Holding ILF

# of Institutions

173

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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