Credit Suisse Ag Ishares Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Tr stock. As of the latest transaction made, Credit Suisse Ag holds 192,937 shares of IYR stock, worth $18.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,937

Previous 174,056 10.85%

Holding current value

$18.3 Million

Previous $15.9 Million 9.02%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$85.32 - $92.22 $1.61 Million - $1.74 Million	18,881 Added 10.85%	192,937 $17.3 Million
Q4 2023 Feb 08, 2024	SELL	$73.28 - $92.46 $28.8 Million - $36.4 Million	-393,684 Reduced 69.34%	174,056 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $24.1 Million - $28.1 Million	312,178 Added 122.15%	567,740 $44.4 Million
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $43 Million - $46.3 Million	-534,544 Reduced 67.65%	255,562 $22.1 Million
Q1 2023 May 10, 2023	BUY	$78.73 - $95.24 $29.2 Million - $35.3 Million	370,592 Added 88.34%	790,106 $67.1 Million
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $579,891 - $671,806	7,534 Added 1.83%	419,514 $35.3 Million
Q3 2022 Nov 10, 2022	SELL	$80.64 - $103.19 $1.79 Million - $2.29 Million	-22,215 Reduced 5.12%	411,980 $33.5 Million
Q2 2022 Aug 12, 2022	BUY	$86.95 - $112.38 $13 Million - $16.7 Million	149,004 Added 52.25%	434,195 $39.9 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $52.2 Million - $60.7 Million	-526,338 Reduced 64.86%	285,191 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $16 Million - $18 Million	155,084 Added 23.62%	811,529 $94.3 Million
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $764,991 - $831,743	-7,475 Reduced 1.13%	656,445 $67.2 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $12.2 Million - $13.7 Million	130,416 Added 24.45%	663,920 $67.7 Million
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $25.3 Million - $28.6 Million	307,939 Added 136.52%	533,504 $49.1 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $9.33 Million - $10.5 Million	121,425 Added 116.6%	225,565 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $16.8 Million - $18.4 Million	-218,945 Reduced 67.77%	104,140 $8.32 Million
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $50 Million - $67.6 Million	-778,594 Reduced 70.67%	323,085 $25.5 Million
Q1 2020 May 13, 2020	BUY	$57.84 - $100.28 $31.2 Million - $54.1 Million	539,950 Added 96.12%	1,101,679 $76.6 Million
Q4 2019 Feb 12, 2020	SELL	$89.52 - $95.36 $39.3 Million - $41.8 Million	-438,787 Reduced 43.86%	561,729 $52.3 Million
Q3 2019 Nov 12, 2019	BUY	$91.54 - $93.76 $52.8 Million - $54.1 Million	577,265 Added 136.39%	1,000,516 $93.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-333,120 Reduced 44.04%	423,251 $37 Million
Q1 2019 May 14, 2019	BUY	N/A	258,532 Added 51.93%	756,371 $65.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-267,188 Reduced 34.93%	497,839 $37.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	420,247 Added 121.89%	765,027 $61.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-243,713 Reduced 41.41%	344,780 $27.8 Million
Q1 2018 May 15, 2018	BUY	N/A	288,505 Added 96.17%	588,493 $44.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-96,925 Reduced 24.42%	299,988 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	65,657 Added 19.82%	396,913 $31.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	331,256	331,256 $26.4 Million

Others Institutions Holding IYR

# of Institutions

616

Shares Held

57.5M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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