Credit Suisse Ag Ishares Russell 3000 ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $2.34 Million - $2.49 Million	-9,274 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$220.59 - $239.53 $127,501 - $138,448	578 Added 6.65%	9,274 $2.2 Million
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $96,929 - $112,892	-505 Reduced 5.49%	8,696 $1.94 Million
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $43,616 - $50,291	-241 Reduced 2.55%	9,201 $1.8 Million
Q2 2020 Aug 12, 2020	SELL	$141.33 - $188.81 $594,716 - $794,512	-4,208 Reduced 30.83%	9,442 $1.7 Million
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $1.49 Million - $2.31 Million	-11,636 Reduced 46.02%	13,650 $2.02 Million
Q4 2019 Feb 12, 2020	BUY	$168.6 - $189.08 $2.62 Million - $2.94 Million	15,558 Added 159.93%	25,286 $4.77 Million
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $873,368 - $892,461	-5,051 Reduced 34.18%	9,728 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-350,388 Reduced 95.95%	14,779 $2.55 Million
Q1 2019 May 14, 2019	BUY	N/A	349,355 Added 2209.43%	365,167 $60.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-115,308 Reduced 87.94%	15,812 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	N/A	101,720 Added 345.99%	131,120 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-137,042 Reduced 82.34%	29,400 $4.77 Million
Q1 2018 May 15, 2018	BUY	N/A	158,303 Added 1944.99%	166,442 $26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,655 Reduced 56.69%	8,139 $1.29 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,360 Reduced 15.17%	18,794 $2.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,154	22,154 $3.19 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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