Credit Suisse Ag Ishares Msci Usa Value Factor Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $1,473 - $1,788	-18 Reduced 16.82%	89 $7,000
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $262,282 - $313,938	-2,967 Reduced 96.52%	107 $10,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $3.21 Million - $3.67 Million	-31,926 Reduced 91.22%	3,074 $321,000
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $954,898 - $1.03 Million	-9,419 Reduced 21.2%	35,000 $3.83 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $2.08 Million - $2.2 Million	20,683 Added 87.14%	44,419 $4.47 Million
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $1,431 - $1,522	14 Added 0.06%	23,736 $2.49 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $2.04 Million - $2.48 Million	23,722 New	23,722 $2.43 Million
Q2 2020 Aug 12, 2020	SELL	$59.26 - $80.55 $2 Million - $2.71 Million	-33,676 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$55.33 - $91.41 $1.86 Million - $3.08 Million	33,676 New	33,676 $2.12 Million

Others Institutions Holding VLUE

# of Institutions

435

Shares Held

53.4M

Call Options Held

4K

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.06 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$491 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$404 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$277 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$275 Million
0.09% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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