Credit Suisse Ag Ishares Msci Turkey ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$24.14 - $37.18 $49,728 - $76,590	-2,060 Reduced 47.56%	2,271 $84,000
Q3 2022 Nov 10, 2022	SELL	$17.89 - $26.32 $224,108 - $329,710	-12,527 Reduced 74.31%	4,331 $96,000
Q2 2022 Aug 12, 2022	SELL	$19.01 - $23.75 $245,209 - $306,351	-12,899 Reduced 43.35%	16,858 $320,000
Q1 2022 May 16, 2022	SELL	$18.01 - $20.93 $242,972 - $282,366	-13,491 Reduced 31.19%	29,757 $616,000
Q4 2021 Feb 14, 2022	BUY	$17.11 - $23.31 $36,615 - $49,883	2,140 Added 5.21%	43,248 $804,000
Q3 2021 Nov 12, 2021	SELL	$20.92 - $24.09 $532,978 - $613,740	-25,477 Reduced 38.26%	41,108 $874,000
Q2 2021 Aug 16, 2021	BUY	$21.07 - $24.14 $1.14 Million - $1.31 Million	54,265 Added 440.46%	66,585 $1.4 Million
Q1 2021 May 14, 2021	BUY	$22.68 - $29.81 $279,417 - $367,259	12,320 New	12,320 $283,000
Q3 2020 Nov 13, 2020	SELL	$19.24 - $23.87 $740,586 - $918,804	-38,492 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$17.99 - $23.43 $285,789 - $372,208	-15,886 Reduced 29.21%	38,492 $894,000
Q1 2020 May 13, 2020	BUY	$17.81 - $29.36 $260,453 - $429,360	14,624 Added 36.79%	54,378 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$22.95 - $27.14 $137,401 - $162,487	5,987 Added 17.73%	39,754 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$23.85 - $26.72 $985,601 - $1.1 Million	-41,325 Reduced 55.03%	33,767 $903,000
Q2 2019 Aug 14, 2019	BUY	$20.24 - $25.66 $863,235 - $1.09 Million	42,650 Added 131.47%	75,092 $1.79 Million
Q1 2019 May 14, 2019	BUY	$23.05 - $28.97 $747,788 - $939,844	32,442 New	32,442 $787,000
Q4 2018 Feb 13, 2019	SELL	$21.77 - $26.54 $2.51 Million - $3.06 Million	-115,180 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.07 - $31.12 $1.21 Million - $1.98 Million	63,689 Added 123.69%	115,180 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$28.72 - $41.91 $1.48 Million - $2.16 Million	51,491 New	51,491 $1.56 Million

Others Institutions Holding TUR

# of Institutions

66

Shares Held

2.58M

Call Options Held

439K

Put Options Held

374K

Bank Of America Corp Charlotte, NC

602K
Shares

$22 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

290K
Shares

$10.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

280K
Shares

$10.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

234K
Shares

$8.58 Million
0.01% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

117K
Shares

$4.28 Million
0.11% of portfolio

About ISHARES MSCI TURKEY ETF

Ticker TUR
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