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

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Credit Suisse Ag holds 1,348,595 shares of IVV stock, worth $831 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,348,595

Previous 1,344,549 0.3%

Holding current value

$831 Million

Previous $642 Million 10.4%

% of portfolio

0.7%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $1.9 Million - $2.13 Million	4,046 Added 0.3%	1,348,595 $709 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $15.7 Million - $18.2 Million	-38,097 Reduced 2.76%	1,344,549 $642 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $203 Million - $218 Million	-474,292 Reduced 25.54%	1,382,646 $594 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $27.1 Million - $29.7 Million	-66,715 Reduced 3.47%	1,856,938 $828 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $62,505 - $68,660	-164 Reduced 0.01%	1,923,653 $791 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $7.48 Million - $8.55 Million	-20,890 Reduced 1.07%	1,923,817 $739 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $7.82 Million - $9.42 Million	21,797 Added 1.13%	1,944,707 $697 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $2.61 Million - $3.26 Million	-7,108 Reduced 0.37%	1,922,910 $729 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $46 Million - $52.8 Million	110,011 Added 6.04%	1,930,018 $876 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $82.7 Million - $92.1 Million	-192,082 Reduced 9.55%	1,820,007 $868 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $445,579 - $475,301	1,044 Added 0.05%	2,012,089 $867 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $793 Million - $847 Million	1,971,255 Added 4954.15%	2,011,045 $865 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $27.9 Million - $30.1 Million	-75,411 Reduced 65.46%	39,790 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $5.99 Million - $6.86 Million	18,281 Added 18.86%	115,201 $43.2 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $9.4 Million - $10.8 Million	-30,143 Reduced 23.72%	96,920 $32.6 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $19 Million - $25 Million	77,081 Added 154.22%	127,063 $39.3 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $2.37 Million - $3.59 Million	-10,570 Reduced 17.46%	49,982 $12.9 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $14.7 Million - $16.5 Million	50,871 Added 525.47%	60,552 $19.6 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $6.83 Million - $7.27 Million	-23,919 Reduced 71.19%	9,681 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $2.46 Million - $2.63 Million	-8,885 Reduced 20.91%	33,600 $9.9 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $1.59 Million - $1.86 Million	-6,493 Reduced 13.26%	42,485 $12.1 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $4.86 Million - $6.05 Million	-20,577 Reduced 29.58%	48,978 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $7.13 Million - $7.73 Million	26,141 Added 60.21%	69,555 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $6.15 Million - $6.66 Million	-23,724 Reduced 35.34%	43,414 $11.9 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $8.4 Million - $9.34 Million	32,372 Added 93.11%	67,138 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $5.1 Million - $5.45 Million	20,071 Added 136.58%	34,766 $9.35 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $2.83 Million - $2.91 Million	11,479 Added 356.93%	14,695 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,216	3,216 $783,000

Others Institutions Holding IVV

# of Institutions

3,818

Shares Held

760M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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