Credit Suisse Ag Ishares Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$109.29 - $133.88 $663,936 - $813,321	-6,075 Reduced 72.21%	2,338 $291,000
Q3 2022 Nov 10, 2022	BUY	$106.58 - $130.61 $472,042 - $578,471	4,429 Added 111.17%	8,413 $910,000
Q2 2022 Aug 12, 2022	BUY	$117.72 - $154.02 $468,996 - $613,615	3,984 New	3,984 $469,000
Q1 2022 May 16, 2022	SELL	$128.72 - $151.73 $441,509 - $520,433	-3,430 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.86 - $141.73 $431,699 - $486,133	3,430 New	3,430 $481,000
Q3 2021 Nov 12, 2021	SELL	$122.85 - $135.99 $320,884 - $355,205	-2,612 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$126.01 - $141.25 $306,708 - $343,802	-2,434 Reduced 48.24%	2,612 $341,000
Q1 2021 May 14, 2021	SELL	$111.16 - $126.89 $257,001 - $293,369	-2,312 Reduced 31.42%	5,046 $634,000
Q4 2020 Feb 12, 2021	SELL	$95.24 - $113.41 $180,003 - $214,344	-1,890 Reduced 20.44%	7,358 $834,000
Q3 2020 Nov 13, 2020	BUY	$89.06 - $104.94 $421,075 - $496,156	4,728 Added 104.6%	9,248 $913,000
Q2 2020 Aug 12, 2020	BUY	$65.8 - $95.31 $38,098 - $55,184	579 Added 14.69%	4,520 $403,000
Q1 2020 May 13, 2020	SELL	$59.63 - $96.97 $2.78 Million - $4.52 Million	-46,571 Reduced 92.2%	3,941 $273,000
Q4 2019 Feb 12, 2020	BUY	$87.15 - $97.94 $1.27 Million - $1.42 Million	14,544 Added 40.44%	50,512 $4.95 Million
Q3 2019 Nov 12, 2019	BUY	$86.44 - $96.34 $1.87 Million - $2.08 Million	21,620 Added 150.68%	35,968 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$84.8 - $96.2 $1.27 Million - $1.45 Million	-15,033 Reduced 51.17%	14,348 $1.36 Million
Q1 2019 May 14, 2019	SELL	$82.06 - $93.91 $800,413 - $915,998	-9,754 Reduced 24.92%	29,381 $2.69 Million
Q4 2018 Feb 13, 2019	SELL	$78.95 - $99.65 $3.41 Million - $4.3 Million	-43,142 Reduced 52.44%	39,135 $3.29 Million
Q3 2018 Nov 13, 2018	BUY	$97.95 - $102.95 $6.14 Million - $6.46 Million	62,736 Added 321.05%	82,277 $8.1 Million
Q2 2018 Aug 14, 2018	SELL	$94.0 - $104.36 $3.97 Million - $4.4 Million	-42,181 Reduced 68.34%	19,541 $1.94 Million
Q1 2018 May 15, 2018	BUY	$94.17 - $108.05 $4.07 Million - $4.67 Million	43,188 Added 233.02%	61,722 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	$96.74 - $102.54 $2.63 Million - $2.79 Million	-27,195 Reduced 59.47%	18,534 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$95.26 - $95.84 $950,123 - $955,908	9,974 Added 27.9%	45,729 $4.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,755	35,755 $3.2 Million

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

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About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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