Credit Suisse Ag Ishares Tr Msci Eafe Small Cap 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	SELL	$57.9 - $61.26 $2.62 Million - $2.77 Million	-45,285 Reduced 86.79%	6,891 $406,000
Q1 2023 May 10, 2023	SELL	$56.53 - $62.22 $60,487 - $66,575	-1,070 Reduced 2.01%	52,176 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $2.17 Million - $2.61 Million	45,162 Added 558.66%	53,246 $3.01 Million
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $94,281 - $116,261	1,952 Added 31.83%	8,084 $497,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $178,403 - $196,673	-2,541 Reduced 29.3%	6,132 $448,000
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $315,673 - $345,658	4,371 Added 101.6%	8,673 $646,000
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $6.14 Million - $6.5 Million	-84,252 Reduced 95.14%	4,302 $319,000
Q1 2021 May 14, 2021	SELL	$68.09 - $73.16 $1.94 Million - $2.09 Million	-28,525 Reduced 24.36%	88,554 $6.36 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $2.99 Million - $3.62 Million	52,614 Added 81.62%	117,079 $8 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $12.1 Million - $13.5 Million	-224,381 Reduced 77.68%	64,465 $3.8 Million
Q2 2020 Aug 12, 2020	BUY	$42.06 - $57.2 $12.1 Million - $16.5 Million	288,846 New	288,846 $15.5 Million
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $251,472 - $281,826	-4,497 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $241,533 - $263,074	4,497 New	4,497 $257,000
Q3 2018 Nov 13, 2018	SELL	$60.38 - $63.97 $309,507 - $327,910	-5,126 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $319,401 - $342,826	5,126 New	5,126 $322,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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