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

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Credit Suisse Ag holds 10,217 shares of IVW stock, worth $996,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,217

Previous 10,240 0.22%

Holding current value

$996,361

Previous $769,000 12.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $1,676 - $1,958	-23 Reduced 0.22%	10,217 $862,000
Q4 2023 Feb 08, 2024	BUY	$65.78 - $75.4 $300,022 - $343,899	4,561 Added 80.31%	10,240 $769,000
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $26,267 - $28,046	-386 Reduced 6.36%	5,679 $388,000
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $91,970 - $102,548	1,455 Added 31.56%	6,065 $427,000
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $262,949 - $293,446	4,593 Added 27017.65%	4,610 $294,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $384,118 - $430,364	-6,771 Reduced 99.75%	17 $0
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $392,685 - $484,866	6,788 New	6,788 $393,000
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $1.16 Million - $1.27 Million	-18,956 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $798,568 - $907,328	14,217 Added 300.0%	18,956 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $187,190 - $248,702	4,739 New	4,739 $983,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $1.51 Million - $2.2 Million	-41,718 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $1.82 Million - $2.03 Million	41,718 New	41,718 $8.08 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $2.31 Million - $2.46 Million	-53,196 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $446,012 - $481,204	10,632 Added 24.98%	53,196 $9.54 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $91,758 - $108,541	2,505 Added 6.25%	42,564 $7.34 Million
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $140,072 - $177,053	-3,985 Reduced 9.05%	40,059 $6.04 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $271,236 - $296,034	-6,684 Reduced 13.18%	44,044 $7.8 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $594,157 - $659,809	15,706 Added 44.85%	50,728 $8.25 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $818,199 - $907,676	-21,877 Reduced 38.45%	35,022 $5.43 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $1.12 Million - $1.2 Million	31,060 Added 120.21%	56,899 $8.69 Million
Q3 2017 Nov 14, 2017	SELL	$35.46 - $35.85 $1.6 Million - $1.61 Million	-45,026 Reduced 63.54%	25,839 $3.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,865	70,865 $9.7 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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