Credit Suisse Ag Ishares Barclays 1 3 Year Trea Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Credit Suisse Ag holds 152,255 shares of SHY stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,255

Previous 87,949 73.12%

Holding current value

$12.5 Million

Previous $7.22 Million 72.57%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$81.49 - $82.34 $5.24 Million - $5.29 Million	64,306 Added 73.12%	152,255 $12.5 Million
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $4.78 Million - $4.86 Million	59,285 Added 206.83%	87,949 $7.22 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $1.3 Million - $1.31 Million	-16,117 Reduced 35.99%	28,664 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $42 Million - $42.7 Million	-518,618 Reduced 92.05%	44,781 $3.63 Million
Q1 2023 May 10, 2023	BUY	$80.51 - $82.52 $17.2 Million - $17.6 Million	213,208 Added 60.88%	563,399 $46.3 Million
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $10.4 Million - $10.6 Million	129,444 Added 58.64%	350,191 $28.4 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $1.5 Million - $1.54 Million	-18,501 Reduced 7.73%	220,747 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $14 Million - $14.2 Million	170,430 Added 247.65%	239,248 $19.8 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $5 Million - $5.14 Million	-60,107 Reduced 46.62%	68,818 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $10.4 Million - $10.5 Million	121,776 Added 1703.4%	128,925 $11 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $3.82 Million - $3.83 Million	-44,411 Reduced 86.13%	7,149 $615,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $8.05 Million - $8.07 Million	-93,479 Reduced 64.45%	51,560 $4.44 Million
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $16.7 Million - $16.7 Million	-193,405 Reduced 57.15%	145,039 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $18.8 Million - $18.9 Million	218,152 Added 181.35%	338,444 $29.2 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $1.14 Million - $1.14 Million	13,128 Added 12.25%	120,292 $10.4 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $8.32 Million - $8.35 Million	96,178 Added 875.46%	107,164 $9.28 Million
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $9.58 Million - $9.81 Million	-113,161 Reduced 91.15%	10,986 $952,000
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $2.25 Million - $2.26 Million	-26,613 Reduced 17.65%	124,147 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $5.21 Million - $5.25 Million	-61,737 Reduced 29.05%	150,760 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $7.13 Million - $7.21 Million	84,985 Added 66.65%	212,497 $18 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $6.4 Million - $6.45 Million	76,656 Added 150.73%	127,512 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$82.85 - $83.62 $4.9 Million - $4.94 Million	-59,105 Reduced 53.75%	50,856 $4.25 Million
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $56,121 - $56,337	-676 Reduced 0.61%	109,961 $9.14 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $56,182 - $56,513	676 Added 0.61%	110,637 $9.22 Million
Q3 2017 Nov 14, 2017	SELL	$84.45 - $84.47 $5.15 Million - $5.15 Million	-60,949 Reduced 35.66%	109,961 $9.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,910	170,910 $14.4 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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