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

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$175.59 - $184.13 $1.86 Million - $1.95 Million	-10,573 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$165.4 - $181.87 $1.87 Million - $2.05 Million	-11,285 Reduced 51.63%	10,573 $1.87 Million
Q2 2020 Aug 12, 2020	SELL	$104.69 - $132.45 $190,849 - $241,456	-1,823 Reduced 7.7%	21,858 $2.79 Million
Q1 2020 May 13, 2020	SELL	$93.41 - $139.81 $1.57 Million - $2.35 Million	-16,805 Reduced 41.51%	23,681 $2.56 Million
Q4 2019 Feb 12, 2020	BUY	$123.25 - $133.8 $1.72 Million - $1.86 Million	13,932 Added 52.47%	40,486 $5.39 Million

Q3 2019 Nov 12, 2019	BUY	$119.38 - $126.9 $2.92 Million - $3.1 Million	24,429 Added 1149.6%	26,554 $3.36 Million
Q2 2019 Aug 14, 2019	SELL	$115.24 - $123.53 $849,549 - $910,663	-7,372 Reduced 77.62%	2,125 $258,000
Q1 2019 May 14, 2019	SELL	$104.87 - $119.45 $1.92 Million - $2.19 Million	-18,296 Reduced 65.83%	9,497 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$102.26 - $119.46 $199,407 - $232,947	1,950 Added 7.55%	27,793 $2.96 Million
Q3 2018 Nov 13, 2018	SELL	$117.39 - $122.46 $2.8 Million - $2.92 Million	-23,872 Reduced 48.02%	25,843 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$111.68 - $121.06 $564,765 - $612,200	5,057 Added 11.32%	49,715 $5.88 Million
Q1 2018 May 15, 2018	BUY	$115.42 - $130.64 $1.45 Million - $1.64 Million	12,538 Added 39.03%	44,658 $5.31 Million
Q4 2017 Feb 14, 2018	SELL	$118.55 - $127.67 $660,797 - $711,632	-5,574 Reduced 14.79%	32,120 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$120.33 - $120.99 $2.16 Million - $2.17 Million	17,973 Added 91.14%	37,694 $4.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,721	19,721 $2.4 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

0

Pgim Custom Harvest LLC Newark, NJ

1.46M
Shares

$95.7 Million
2.48% of portfolio
Morgan Stanley New York, NY

880K
Shares

$57.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$56.4 Million
0.03% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

683K
Shares

$44.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

597K
Shares

$39.2 Million
0.0% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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