Credit Suisse Ag Ishares S&P 500 Value ETF Transaction History

Credit Suisse Ag

  • $101 Billion
  • Q1 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$129.68 - $151.79 $2.47 Million - $2.89 Million
-19,061 Reduced 81.11%
4,440 $644,000
Q3 2022

Nov 10, 2022
SELL
$128.52 - $150.96 $1.72 Million - $2.02 Million
-13,375 Reduced 36.27%
23,501 $3.02 Million
Q2 2022

Aug 12, 2022
BUY
$133.27 - $158.52 $3.1 Million - $3.68 Million
23,232 Added 170.27%
36,876 $5.07 Million
Q1 2022

May 16, 2022
BUY
$147.46 - $159.06 $680,822 - $734,380
4,617 Added 51.15%
13,644 $2.12 Million
Q4 2021

Feb 14, 2022
SELL
$145.8 - $156.8 $25,369 - $27,283
-174 Reduced 1.89%
9,027 $1.41 Million
Q3 2021

Nov 12, 2021
BUY
$143.75 - $152.0 $28,893 - $30,552
201 Added 2.23%
9,201 $1.34 Million
Q2 2021

Aug 16, 2021
SELL
$142.18 - $151.25 $2.28 Million - $2.43 Million
-16,041 Reduced 64.06%
9,000 $1.33 Million
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $721,360 - $841,117
6,562 Added 35.51%
25,041 $3.21 Million
Q3 2020

Nov 13, 2020
SELL
$106.77 - $118.22 $66,304 - $73,414
-621 Reduced 3.25%
18,479 $2.08 Million
Q2 2020

Aug 12, 2020
SELL
$91.94 - $119.67 $882,348 - $1.15 Million
-9,597 Reduced 33.44%
19,100 $2.07 Million
Q1 2020

May 13, 2020
BUY
$82.97 - $131.79 $2.38 Million - $3.78 Million
28,697 New
28,697 $2.76 Million
Q4 2019

Feb 12, 2020
SELL
$115.41 - $130.26 $35.1 Million - $39.6 Million
-304,125 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$112.0 - $120.88 $14.3 Million - $15.5 Million
127,969 Added 72.65%
304,125 $36.2 Million
Q2 2019

Aug 14, 2019
SELL
$108.5 - $117.48 $2.88 Million - $3.11 Million
-26,505 Reduced 13.08%
176,156 $20.5 Million
Q1 2019

May 14, 2019
SELL
$99.16 - $114.4 $7.35 Million - $8.48 Million
-74,091 Reduced 26.77%
202,661 $22.8 Million
Q4 2018

Feb 13, 2019
BUY
$95.36 - $116.8 $9.09 Million - $11.1 Million
95,306 Added 52.53%
276,752 $28 Million
Q3 2018

Nov 13, 2018
BUY
$110.03 - $118.53 $10.4 Million - $11.2 Million
94,893 Added 109.64%
181,446 $21 Million
Q2 2018

Aug 14, 2018
BUY
$107.03 - $113.19 $7.15 Million - $7.56 Million
66,757 Added 337.22%
86,553 $9.53 Million
Q1 2018

May 15, 2018
SELL
$106.61 - $121.11 $6.94 Million - $7.89 Million
-65,112 Reduced 76.69%
19,796 $2.16 Million
Q4 2017

Feb 14, 2018
BUY
$108.39 - $114.78 $6.93 Million - $7.34 Million
63,931 Added 304.77%
84,908 $9.7 Million
Q3 2017

Nov 14, 2017
SELL
$107.31 - $107.91 $647,723 - $651,344
-6,036 Reduced 22.34%
20,977 $2.26 Million
Q2 2017

Aug 14, 2017
BUY
N/A
27,013
27,013 $2.84 Million

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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