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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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.