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 $7.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,180

Previous 395,019 82.74%

Holding current value

$7.21 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

516

Shares Held

27.5M

Call Options Held

4.6K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account