Credit Suisse Ag Ishares Msci Usa Momentum Fact Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$135.5 - $144.47 $840,777 - $896,436	6,205 New	6,205 $895,000
Q3 2022 Nov 10, 2022	BUY	$131.18 - $147.67 $18,234 - $20,526	139 New	139 $18,000
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $694,050 - $823,791	-4,627 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $22,314 - $25,730	158 Added 3.54%	4,627 $746,000
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $593,393 - $698,862	4,469 New	4,469 $659,000
Q1 2020 May 13, 2020	SELL	$90.36 - $137.08 $640,652 - $971,897	-7,090 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $821,518 - $892,701	7,090 New	7,090 $890,000
Q3 2019 Nov 12, 2019	SELL	$115.63 - $123.04 $380,538 - $404,924	-3,291 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $14.2 Million - $15.3 Million	-127,251 Reduced 97.48%	3,291 $390,000
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $6.59 Million - $7.64 Million	68,111 Added 109.1%	130,542 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $5.79 Million - $7.47 Million	62,431 New	62,431 $6.26 Million
Q3 2018 Nov 13, 2018	SELL	$109.27 - $119.0 $16.5 Million - $18 Million	-151,453 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $11.1 Million - $12.4 Million	108,005 Added 248.58%	151,453 $16.6 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $2.52 Million - $2.8 Million	24,687 Added 131.59%	43,448 $4.6 Million
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $1.8 Million - $1.96 Million	18,761	18,761 $1.93 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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