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 $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,180
Previous 395,019 82.74%
Holding current value
$5.62 Million
Previous $26.9 Million 81.06%
% of portfolio
0.01%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GLOBAL INFORMATION TEC


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