Credit Suisse Ag Ishares Russell Mid Cap ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $23,966 - $27,749	386 New	386 $26,000
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $505,659 - $600,749	-8,756 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $468,183 - $527,023	8,756 New	8,756 $502,000
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $1.99 Million - $2.13 Million	-37,085 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $1.95 Million - $2.08 Million	37,085 New	37,085 $2.07 Million
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $1.43 Million - $1.71 Million	-31,471 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $1.31 Million - $1.65 Million	30,069 Added 2144.72%	31,471 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $5.23 Million - $5.54 Million	-98,889 Reduced 98.6%	1,402 $309,000
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $5.06 Million - $5.46 Million	100,291 New	100,291 $21.3 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $252,224 - $279,290	-5,078 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $251,513 - $265,680	5,078 New	5,078 $1.06 Million
Q3 2017 Nov 14, 2017	SELL	$48.84 - $49.29 $14.9 Million - $15 Million	-304,466 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	304,466	304,466 $58.5 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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