Credit Suisse Ag Ishares Russell 2000 ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Credit Suisse Ag holds 17,068 shares of IWM stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,068

Previous 2,511,557 99.32%

Holding current value

$3.46 Million

Previous $504 Million 99.29%

% of portfolio

0.0%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $473 Million - $525 Million	-2,494,489 Reduced 99.32%	17,068 $3.59 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $226 Million - $285 Million	1,390,421 Added 124.02%	2,511,557 $504 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $23.4 Million - $26.7 Million	-134,254 Reduced 10.69%	1,121,136 $198 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $1.66 Million - $1.84 Million	-9,766 Reduced 0.77%	1,255,390 $235 Million
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $53.5 Million - $62.4 Million	314,537 Added 33.09%	1,265,156 $226 Million

Q4 2022 Feb 13, 2023	SELL	$170.53 - $188.05 $37.3 Million - $41.2 Million	-218,884 Reduced 18.72%	950,619 $166 Million
Q3 2022 Nov 10, 2022	BUY	$167.31 - $201.07 $72.2 Million - $86.7 Million	431,408 Added 58.45%	1,169,503 $193 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $53 Million - $67.2 Million	323,204 Added 77.9%	738,095 $125 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $79 Million - $92.9 Million	-412,519 Reduced 49.86%	414,891 $85.2 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $168 Million - $192 Million	-793,526 Reduced 48.95%	827,410 $184 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $174 Million - $191 Million	-823,531 Reduced 33.69%	1,620,936 $355 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $77.5 Million - $85.2 Million	-365,858 Reduced 13.02%	2,444,467 $561 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $47 Million - $56.9 Million	242,882 Added 9.46%	2,810,325 $621 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $227 Million - $297 Million	1,493,648 Added 139.1%	2,567,443 $503 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $47.8 Million - $54.5 Million	-343,994 Reduced 24.26%	1,073,795 $161 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $82.3 Million - $120 Million	-786,701 Reduced 35.69%	1,417,789 $203 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $92.6 Million - $157 Million	927,036 Added 72.57%	2,204,490 $252 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $92.1 Million - $105 Million	629,016 Added 97.0%	1,277,454 $212 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $34.2 Million - $37.3 Million	236,039 Added 57.24%	648,438 $98.1 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $182 Million - $201 Million	-1,249,978 Reduced 75.19%	412,399 $64.1 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $140 Million - $168 Million	1,058,927 Added 175.48%	1,662,377 $254 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $39.9 Million - $52.8 Million	-317,297 Reduced 34.46%	603,450 $80.8 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $99.7 Million - $105 Million	607,042 Added 193.51%	920,747 $155 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $36.1 Million - $41.5 Million	-243,870 Reduced 43.74%	313,705 $51.4 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $49.9 Million - $54.9 Million	-342,916 Reduced 38.08%	557,575 $84.7 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $205 Million - $218 Million	-1,410,484 Reduced 61.03%	900,491 $137 Million
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $394 Million - $403 Million	-2,722,937 Reduced 54.09%	2,310,975 $342 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,033,912	5,033,912 $709 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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