Credit Suisse Ag Ishares S&P 100 ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Credit Suisse Ag holds 2,483 shares of OEF stock, worth $660,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,483

Holding current value

$660,552

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$219.81 - $247.98 $545,788 - $615,734	2,483 New	2,483 $614,000
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $1,935 - $2,191	12 Added 0.04%	30,012 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$181.86 - $196.18 $5.46 Million - $5.89 Million	30,000 New	30,000 $5.89 Million
Q1 2021 May 14, 2021	SELL	$169.45 - $180.47 $1.47 Million - $1.57 Million	-8,676 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$150.78 - $171.64 $13,871 - $15,790	-92 Reduced 1.05%	8,676 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $429,495 - $502,734	-2,993 Reduced 25.45%	8,768 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$113.55 - $146.76 $931,450 - $1.2 Million	-8,203 Reduced 41.09%	11,761 $1.68 Million
Q1 2020 May 13, 2020	BUY	$104.41 - $152.28 $2.08 Million - $3.04 Million	19,964 New	19,964 $2.37 Million
Q3 2019 Nov 12, 2019	SELL	$125.75 - $134.09 $17 Million - $18.1 Million	-134,799 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $9.12 Million - $9.86 Million	75,262 Added 126.41%	134,799 $17.5 Million
Q1 2019 May 14, 2019	BUY	$121.7 - $126.45 $6.4 Million - $6.65 Million	52,621 Added 760.86%	59,537 $7.46 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-26,067 Reduced 79.03%	6,916 $771,000
Q3 2018 Nov 13, 2018	BUY	N/A	22,453 Added 213.23%	32,983 $4.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,528 Added 250.77%	10,530 $1.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-62,325 Reduced 95.4%	3,002 $348,000
Q4 2017 Feb 14, 2018	BUY	N/A	65,327	65,327 $7.75 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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