Credit Suisse Ag Ishares Core S&P Total U.S. St Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $378,689 - $456,579	-4,761 Reduced 99.48%	25 $2,000
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $34,488 - $43,532	-426 Reduced 8.17%	4,786 $401,000
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $2,978 - $3,444	-32 Reduced 0.61%	5,212 $527,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $515,170 - $564,306	5,244 New	5,244 $561,000
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $590,252 - $687,259	-7,971 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $1.3 Million - $1.73 Million	-23,805 Reduced 74.92%	7,971 $554,000
Q1 2020 May 13, 2020	BUY	$49.67 - $76.42 $1.04 Million - $1.6 Million	20,943 Added 193.33%	31,776 $1.82 Million
Q4 2019 Feb 12, 2020	SELL	$65.12 - $72.96 $1.1 Million - $1.24 Million	-16,937 Reduced 60.99%	10,833 $787,000
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $64,370 - $68,570	1,000 Added 3.74%	27,770 $1.86 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $1.48 Million - $1.74 Million	26,770 New	26,770 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$62.51 - $67.36 $4.08 Million - $4.4 Million	-65,274 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $2.45 Million - $2.67 Million	41,518 Added 174.77%	65,274 $4.08 Million
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $756,082 - $838,951	12,828 Added 117.39%	23,756 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $633,714 - $674,257	10,928	10,928 $668,000

Others Institutions Holding ITOT

# of Institutions

1,610

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

About ISHARES CORE S&P TOTAL U.S. ST

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