Credit Suisse Ag Ishares Global Healthcare ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Credit Suisse Ag holds 3,750 shares of IXJ stock, worth $339,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,750

Previous 15,053 75.09%

Holding current value

$339,187

Previous $1.31 Million 73.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$87.55 - $93.2 $989,577 - $1.05 Million	-11,303 Reduced 75.09%	3,750 $349,000
Q4 2023 Feb 08, 2024	BUY	$78.24 - $86.72 $860,483 - $953,746	10,998 Added 271.22%	15,053 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$82.27 - $86.96 $8,885 - $9,391	108 Added 2.74%	4,055 $334,000
Q2 2023 Aug 11, 2023	SELL	$82.57 - $87.62 $275,866 - $292,738	-3,341 Reduced 45.84%	3,947 $335,000
Q1 2023 May 10, 2023	SELL	$79.07 - $85.5 $22.8 Million - $24.6 Million	-287,725 Reduced 97.53%	7,288 $607,000
Q4 2022 Feb 13, 2023	BUY	$75.71 - $87.41 $288,833 - $333,469	3,815 Added 1.31%	295,013 $25 Million
Q3 2022 Nov 10, 2022	BUY	$74.91 - $84.22 $66,295 - $74,534	885 Added 0.3%	291,198 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$75.99 - $91.39 $255,478 - $307,253	3,362 Added 1.17%	290,313 $23.6 Million
Q1 2022 May 16, 2022	SELL	$80.95 - $89.4 $93,011 - $102,720	-1,149 Reduced 0.4%	286,951 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $23.4 Million - $25.6 Million	283,044 Added 5598.18%	288,100 $26 Million
Q2 2021 Aug 16, 2021	BUY	$76.9 - $83.42 $388,806 - $421,771	5,056 New	5,056 $421,000
Q2 2018 Aug 14, 2018	SELL	$54.51 - $57.91 $245,949 - $261,289	-4,512 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.36 - $61.53 $32,072 - $36,302	-590 Reduced 11.56%	4,512 $502,000
Q4 2017 Feb 14, 2018	BUY	$54.92 - $57.4 $280,201 - $292,854	5,102	5,102 $574,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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