Credit Suisse Ag Ishares U.S. Consumer Discreti Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$57.71 - $70.4 $317,982 - $387,904	5,510 New	5,510 $321,000
Q4 2020 Feb 12, 2021	SELL	$60.62 - $70.5 $1 Million - $1.17 Million	-16,542 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$41.98 - $58.28 $161,203 - $223,795	-3,840 Reduced 18.84%	16,542 $3.62 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $59.67 $608,223 - $911,876	-15,282 Reduced 42.85%	20,382 $3.61 Million
Q4 2019 Feb 12, 2020	SELL	$53.17 - $57.47 $290,680 - $314,188	-5,467 Reduced 13.29%	35,664 $8.14 Million
Q3 2019 Nov 12, 2019	BUY	$53.95 - $56.11 $922,491 - $959,424	17,099 Added 71.15%	41,131 $8.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,032 New	24,032 $5.23 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,745 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	11,745 New	11,745 $2.13 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-16,690 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-15,921 Reduced 48.82%	16,690 $3.23 Million
Q1 2018 May 15, 2018	BUY	N/A	30,640 Added 1554.54%	32,611 $5.95 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-29,955 Reduced 93.83%	1,971 $353,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,559 Reduced 7.42%	31,926 $5.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,485	34,485 $5.66 Million

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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