Credit Suisse Ag Ishares Tr U.S. Transportation Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$243.18 - $263.44 $445,262 - $482,358	-1,831 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$255.46 - $278.69 $7.22 Million - $7.88 Million	-28,269 Reduced 93.92%	1,831 $476,000
Q1 2021 May 14, 2021	SELL	$213.12 - $258.91 $754,871 - $917,059	-3,542 Reduced 10.53%	30,100 $7.76 Million
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $6.51 Million - $7.62 Million	33,642 New	33,642 $7.42 Million
Q2 2020 Aug 12, 2020	SELL	$130.68 - $178.58 $3.54 Million - $4.84 Million	-27,123 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$120.13 - $202.83 $1.09 Million - $1.83 Million	-9,032 Reduced 24.98%	27,123 $3.75 Million
Q4 2019 Feb 12, 2020	SELL	$176.54 - $199.1 $299,411 - $337,673	-1,696 Reduced 4.48%	36,155 $7.07 Million
Q3 2019 Nov 12, 2019	BUY	$175.35 - $195.09 $5.12 Million - $5.69 Million	29,175 Added 336.27%	37,851 $7.05 Million
Q2 2019 Aug 14, 2019	SELL	$175.59 - $199.53 $1.83 Million - $2.08 Million	-10,404 Reduced 54.53%	8,676 $1.63 Million
Q1 2019 May 14, 2019	BUY	$159.73 - $191.41 $3.05 Million - $3.65 Million	19,080 New	19,080 $3.57 Million
Q4 2018 Feb 13, 2019	SELL	$155.39 - $205.13 $6.35 Million - $8.38 Million	-40,845 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$186.66 - $208.48 $3.55 Million - $3.97 Million	-19,020 Reduced 31.77%	40,845 $8.36 Million
Q2 2018 Aug 14, 2018	BUY	$181.94 - $200.31 $6.02 Million - $6.63 Million	33,115 Added 123.79%	59,865 $11.1 Million
Q1 2018 May 15, 2018	SELL	$182.63 - $205.33 $924,655 - $1.04 Million	-5,063 Reduced 15.91%	26,750 $5 Million
Q4 2017 Feb 14, 2018	BUY	$170.05 - $192.95 $2.84 Million - $3.22 Million	16,680 Added 110.22%	31,813 $6.1 Million
Q3 2017 Nov 14, 2017	BUY	$176.09 - $178.42 $2.66 Million - $2.7 Million	15,133	15,133 $2.7 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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