Credit Suisse Ag Ishares Trust Ishares Pfd And Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $7.43 Million - $8.42 Million	-248,990 Reduced 95.35%	12,131 $378,000
Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $449,400 - $484,200	-15,000 Reduced 5.43%	261,121 $7.97 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $480,420 - $540,855	15,300 Added 5.87%	276,121 $8.75 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $1.16 Million - $1.3 Million	33,300 Added 14.64%	260,821 $9.5 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $1.26 Million - $1.3 Million	-32,860 Reduced 12.62%	227,521 $8.97 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $1.37 Million - $1.41 Million	-35,609 Reduced 12.03%	260,381 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $39.5 Million - $40.9 Million	-1,040,773 Reduced 77.86%	295,990 $11.6 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $28 Million - $29 Million	753,000 Added 128.99%	1,336,763 $51.3 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $21.1 Million - $22.5 Million	583,763 New	583,763 $22.5 Million
Q2 2020 Aug 12, 2020	SELL	$30.01 - $35.86 $1.32 Million - $1.58 Million	-44,102 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $3.16 Million - $4.81 Million	-125,717 Reduced 74.03%	44,102 $1.4 Million
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $12.2 Million - $12.5 Million	-333,010 Reduced 66.23%	169,819 $6.38 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $18.5 Million - $18.9 Million	502,829 New	502,829 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $9.18 Million - $9.38 Million	-253,006 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $8.74 Million - $9.27 Million	253,006 New	253,006 $9.25 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $5.44 Million - $5.97 Million	-162,721 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $444 - $456	-12 Reduced 0.01%	162,721 $6.04 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $6.01 Million - $6.14 Million	162,733 New	162,733 $6.14 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $5.25 Million - $5.33 Million	-137,935 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$38.8 - $38.86 $8.59 Million - $8.6 Million	-221,352 Reduced 61.61%	137,935 $5.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	359,287	359,287 $14.1 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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