Credit Suisse Ag Ishares Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$83.78 - $102.55 $58,729 - $71,887	-701 Reduced 1.48%	46,659 $3.91 Million
Q2 2022 Aug 12, 2022	SELL	$86.15 - $105.81 $261,896 - $321,662	-3,040 Reduced 6.03%	47,360 $4.17 Million
Q1 2022 May 16, 2022	BUY	$97.52 - $114.07 $4.92 Million - $5.75 Million	50,400 New	50,400 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$104.49 - $114.29 $551,707 - $603,451	-5,280 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.5 - $112.79 $562,320 - $595,531	5,280 New	5,280 $587,000
Q4 2020 Feb 12, 2021	SELL	$81.66 - $97.19 $1.88 Million - $2.24 Million	-23,083 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$58.74 - $81.28 $443,487 - $613,664	-7,550 Reduced 24.65%	23,083 $3.48 Million
Q1 2020 May 13, 2020	BUY	$52.08 - $87.1 $302,064 - $505,179	5,800 Added 23.36%	30,633 $3.81 Million
Q4 2019 Feb 12, 2020	SELL	$75.93 - $84.31 $880,256 - $977,405	-11,593 Reduced 31.83%	24,833 $4.16 Million
Q3 2019 Nov 12, 2019	BUY	$75.18 - $80.81 $2.58 Million - $2.77 Million	34,291 Added 1606.14%	36,426 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	$73.79 - $79.44 $157,541 - $169,604	2,135 New	2,135 $338,000
Q1 2019 May 14, 2019	SELL	$62.56 - $76.42 $1.81 Million - $2.21 Million	-28,883 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$60.03 - $78.9 $4.41 Million - $5.8 Million	-73,483 Reduced 71.78%	28,883 $3.71 Million
Q3 2018 Nov 13, 2018	BUY	$71.72 - $79.5 $7.14 Million - $7.92 Million	99,616 Added 3622.4%	102,366 $16 Million
Q2 2018 Aug 14, 2018	SELL	$70.11 - $75.86 $2.63 Million - $2.84 Million	-37,482 Reduced 93.16%	2,750 $395,000
Q1 2018 May 15, 2018	BUY	$70.82 - $79.05 $1.16 Million - $1.29 Million	16,363 Added 68.55%	40,232 $5.84 Million
Q4 2017 Feb 14, 2018	BUY	$69.42 - $73.89 $503,225 - $535,628	7,249 Added 43.62%	23,869 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$68.93 - $69.27 $71,825 - $72,179	1,042 Added 6.69%	16,620 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,578	15,578 $2.05 Million

Others Institutions Holding IYJ

# of Institutions

353

Shares Held

7.1M

Call Options Held

10.2K

Put Options Held

15K

Laurel Wealth Advisors LLC Charlotte, NC

1.76M
Shares

$252 Million
0.18% of portfolio
Morgan Stanley New York, NY

836K
Shares

$120 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

694K
Shares

$99.2 Million
0.01% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

623K
Shares

$89.1 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

455K
Shares

$65.1 Million
0.01% of portfolio

About ISHARES TR

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