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

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.