Credit Suisse Ag Ishares Msci Emerging Markets Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$65.13 - $76.58 $5.14 Million - $6.05 Million	-78,990 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.2 - $84.66 $5.39 Million - $6.69 Million	78,990 New	78,990 $5.84 Million
Q4 2021 Feb 14, 2022	SELL	$79.69 - $88.1 $2.99 Million - $3.3 Million	-37,501 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$82.58 - $91.94 $2.75 Million - $3.07 Million	33,350 Added 803.42%	37,501 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$87.12 - $93.94 $196,020 - $211,365	-2,250 Reduced 35.15%	4,151 $384,000
Q1 2021 May 14, 2021	BUY	$88.24 - $99.52 $564,824 - $637,027	6,401 New	6,401 $581,000

Others Institutions Holding EEMA

# of Institutions

97

Shares Held

2.87M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

371K
Shares

$26 Million
0.36% of portfolio
Morgan Stanley New York, NY

212K
Shares

$14.8 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

176K
Shares

$12.3 Million
0.0% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

168K
Shares

$11.8 Million
0.05% of portfolio
Pgim Custom Harvest LLC Newark, NJ

161K
Shares

$11.3 Million
0.26% of portfolio

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
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