Credit Suisse Ag Ishares Russell 1000 Val ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Credit Suisse Ag holds 8,218 shares of IWD stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,218

Previous 10,217 19.57%

Holding current value

$1.53 Million

Previous $1.69 Million 12.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $323,518 - $358,040	-1,999 Reduced 19.57%	8,218 $1.47 Million
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $114,377 - $131,897	-796 Reduced 7.23%	10,217 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $249,595 - $269,056	-1,645 Reduced 13.0%	11,013 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $2.13 Million - $2.26 Million	-14,320 Reduced 53.08%	12,658 $2 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $2.09 Million - $2.33 Million	-14,393 Reduced 34.79%	26,978 $4.11 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $2.33 Million - $2.71 Million	17,019 Added 69.89%	41,371 $6.27 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $20.3 Million - $24 Million	-148,925 Reduced 85.95%	24,352 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $16.5 Million - $19.7 Million	116,787 Added 206.74%	173,277 $25.1 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $2.47 Million - $2.68 Million	15,691 Added 38.46%	56,490 $9.38 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $2.72 Million - $2.91 Million	17,288 Added 73.53%	40,799 $6.85 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $177,039 - $187,860	-1,145 Reduced 4.64%	23,511 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $16.3 Million - $17.3 Million	-106,669 Reduced 81.23%	24,656 $3.91 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $9.24 Million - $10.5 Million	68,474 Added 108.95%	131,325 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $7.28 Million - $8.59 Million	62,851 New	62,851 $8.59 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $3.45 Million - $3.85 Million	-31,003 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $2.93 Million - $3.88 Million	31,003 New	31,003 $3.49 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $729,395 - $1.19 Million	-8,564 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $691,826 - $763,438	5,586 Added 187.58%	8,564 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $5.11 Million - $5.2 Million	-39,957 Reduced 93.06%	2,978 $382,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,184 Added 27.21%	42,935 $5.46 Million
Q1 2019 May 14, 2019	SELL	N/A	-19,267 Reduced 36.34%	33,751 $4.17 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-15,316 Reduced 22.41%	53,018 $5.89 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-115,754 Reduced 62.88%	68,334 $8.65 Million
Q2 2018 Aug 14, 2018	BUY	N/A	175,513 Added 2046.8%	184,088 $22.3 Million
Q1 2018 May 15, 2018	BUY	N/A	8,575 New	8,575 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-25,146 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	8,593 Added 51.91%	25,146 $2.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,553	16,553 $1.93 Million

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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