Credit Suisse Ag Ishares 0 5 Year Investment Gr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$47.87 - $49.29 $7.49 Million - $7.71 Million	-156,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.65 - $51.91 $4.73 Million - $4.75 Million	91,500 Added 140.77%	156,500 $8.09 Million
Q2 2021 Aug 16, 2021	BUY	$51.69 - $51.96 $3.36 Million - $3.38 Million	65,000 New	65,000 $3.37 Million
Q1 2021 May 14, 2021	SELL	$51.61 - $52.18 $11.5 Million - $11.6 Million	-222,022 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$51.98 - $52.22 $367,498 - $369,195	7,070 Added 3.29%	222,022 $11.6 Million

Q3 2020 Nov 13, 2020	SELL	$52.04 - $52.29 $65,622 - $65,937	-1,261 Reduced 0.58%	214,952 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$49.8 - $52.12 $10.8 Million - $11.3 Million	216,213 New	216,213 $11.3 Million

Others Institutions Holding SLQD

# of Institutions

238

Shares Held

24.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.74M
Shares

$135 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$83.2 Million
0.02% of portfolio
Ubs Group Ag

1.25M
Shares

$61.4 Million
0.02% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$49.7 Million
1.7% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

891K
Shares

$43.8 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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