Credit Suisse Ag Ishares Russell 2000 Gwt ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$204.07 - $257.57 $178,765 - $225,631	876 New	876 $220,000
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $140,630 - $172,161	693 New	693 $143,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $1.7 Million - $1.88 Million	-5,971 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $1.66 Million - $1.87 Million	5,971 New	5,971 $1.86 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $3.96 Million - $4.72 Million	-14,032 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $395,680 - $522,786	-1,773 Reduced 11.22%	14,032 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $361,532 - $409,527	1,773 Added 12.64%	15,805 $3.5 Million
Q2 2020 Aug 12, 2020	SELL	$145.61 - $213.67 $7.64 Million - $11.2 Million	-52,497 Reduced 78.91%	14,032 $2.9 Million
Q1 2020 May 13, 2020	BUY	$135.58 - $225.25 $8.43 Million - $14 Million	62,214 Added 1441.81%	66,529 $10.5 Million
Q4 2019 Feb 12, 2020	SELL	$186.63 - $216.19 $1.22 Million - $1.42 Million	-6,561 Reduced 60.33%	4,315 $924,000
Q3 2019 Nov 12, 2019	SELL	$189.94 - $205.08 $2.36 Million - $2.55 Million	-12,410 Reduced 53.29%	10,876 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $10.3 Million - $11.3 Million	-54,971 Reduced 70.24%	23,286 $4.68 Million
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $42,707 - $52,533	-260 Reduced 0.33%	78,257 $15.4 Million
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $5.93 Million - $8.04 Million	-37,953 Reduced 32.59%	78,517 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$204.76 - $220.33 $19.8 Million - $21.3 Million	-96,479 Reduced 45.31%	116,470 $25.1 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $16.5 Million - $19 Million	88,675 Added 71.35%	212,949 $43.5 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $20.8 Million - $23.2 Million	-115,624 Reduced 48.2%	124,274 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $41.6 Million - $44.2 Million	234,986 Added 4783.92%	239,898 $44.8 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $854,540 - $879,051	4,912	4,912 $879,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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