Credit Suisse Ag Ishares Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $2.17 Million - $2.51 Million	-32,552 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $1.49 Million - $1.88 Million	27,372 Added 528.42%	32,552 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.98 $41,843 - $48,283	-805 Reduced 13.45%	5,180 $290,000
Q2 2020 Aug 12, 2020	SELL	$25.75 - $46.19 $882,581 - $1.58 Million	-34,275 Reduced 85.13%	5,985 $264,000
Q1 2020 May 13, 2020	SELL	$24.14 - $50.4 $3.68 Million - $7.69 Million	-152,523 Reduced 79.12%	40,260 $1.16 Million
Q4 2019 Feb 12, 2020	BUY	$42.57 - $45.89 $6.98 Million - $7.53 Million	164,020 Added 570.25%	192,783 $8.56 Million
Q3 2019 Nov 12, 2019	BUY	$37.87 - $43.31 $442,321 - $505,860	11,680 Added 68.37%	28,763 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $390,316 - $432,557	11,029 Added 182.18%	17,083 $653,000
Q1 2019 May 14, 2019	SELL	$30.08 - $35.88 $174,855 - $208,570	-5,813 Reduced 48.98%	6,054 $213,000
Q4 2018 Feb 13, 2019	BUY	$28.55 - $35.21 $17,900 - $22,076	627 Added 5.58%	11,867 $356,000
Q3 2018 Nov 13, 2018	SELL	$35.34 - $40.09 $6.62 Million - $7.51 Million	-187,400 Reduced 94.34%	11,240 $397,000
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $8.36 Million - $9.25 Million	-224,338 Reduced 53.04%	198,640 $7.58 Million
Q1 2018 May 15, 2018	BUY	$38.31 - $46.25 $15.4 Million - $18.6 Million	402,496 Added 1965.12%	422,978 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$36.7 - $43.92 $1.34 Million - $1.6 Million	-36,521 Reduced 64.07%	20,482 $896,000
Q3 2017 Nov 14, 2017	SELL	$35.44 - $36.54 $2.37 Million - $2.45 Million	-67,007 Reduced 54.03%	57,003 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,010	124,010 $4.21 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

About ISHARES TR

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