Credit Suisse Ag Ishares Global Information Tec Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Global Information Tec stock. As of the latest transaction made, Credit Suisse Ag holds 68,180 shares of IXN stock, worth $5.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,180

Previous 395,019 82.74%

Holding current value

$5.84 Million

Previous $26.9 Million 81.06%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$65.15 - $75.6 $21.3 Million - $24.7 Million	-326,839 Reduced 82.74%	68,180 $5.1 Million
Q4 2023 Feb 08, 2024	SELL	$56.54 - $68.43 $1.34 Million - $1.62 Million	-23,700 Reduced 5.66%	395,019 $26.9 Million
Q3 2023 Nov 13, 2023	SELL	$57.09 - $64.44 $3,425 - $3,866	-60 Reduced 0.01%	418,719 $24.2 Million
Q2 2023 Aug 11, 2023	SELL	$51.78 - $62.58 $13.5 Million - $16.3 Million	-260,229 Reduced 38.32%	418,779 $26 Million
Q1 2023 May 10, 2023	SELL	$43.97 - $54.36 $68.4 Million - $84.6 Million	-1,556,625 Reduced 69.63%	679,008 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$41.56 - $49.22 $941,791 - $1.12 Million	22,661 Added 1.02%	2,235,633 $100 Million
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $180,614 - $230,714	-4,282 Reduced 0.19%	2,212,972 $93.3 Million
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $1.14 Million - $1.5 Million	-25,597 Reduced 1.14%	2,217,254 $101 Million
Q1 2022 May 16, 2022	BUY	$51.69 - $65.08 $37.2 Million - $46.8 Million	719,151 Added 47.2%	2,242,851 $130 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $71.2 Million - $77 Million	1,269,750 Added 500.0%	1,523,700 $86.3 Million
Q3 2020 Nov 13, 2020	SELL	$39.38 - $47.07 $499,141 - $596,612	-12,675 Reduced 4.75%	253,950 $67 Million
Q2 2020 Aug 12, 2020	BUY	$28.79 - $39.26 $364,913 - $497,620	12,675 Added 4.99%	266,625 $62.8 Million
Q1 2020 May 13, 2020	SELL	$26.71 - $38.65 $1.68 Million - $2.43 Million	-62,787 Reduced 19.82%	253,950 $46.3 Million
Q4 2019 Feb 12, 2020	BUY	$29.92 - $35.2 $975,242 - $1.15 Million	32,595 Added 11.47%	316,737 $66.7 Million
Q3 2019 Nov 12, 2019	SELL	$28.78 - $31.43 $734,782 - $802,439	-25,531 Reduced 8.24%	284,142 $52.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.25 - $30.24 $544,237 - $603,953	19,972 Added 6.89%	309,673 $55.6 Million
Q1 2019 May 14, 2019	BUY	$22.86 - $28.9 $834,115 - $1.05 Million	36,488 Added 14.41%	289,701 $49.6 Million
Q4 2018 Feb 13, 2019	BUY	$22.46 - $29.39 $124,181 - $162,497	5,529 Added 2.23%	253,213 $36.5 Million
Q3 2018 Nov 13, 2018	BUY	$27.23 - $29.58 $2.13 Million - $2.32 Million	78,389 Added 46.3%	247,684 $43.4 Million
Q2 2018 Aug 14, 2018	BUY	$25.7 - $28.81 $3.19 Million - $3.58 Million	124,090 Added 274.51%	169,295 $27.8 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $28.3 $1.06 Million - $1.2 Million	42,553 Added 1604.56%	45,205 $7.16 Million
Q4 2017 Feb 14, 2018	BUY	$23.79 - $26.33 $63,091 - $69,827	2,652	2,652 $408,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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