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

1,884

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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