Credit Suisse Ag Ishares Tr Msci Eafe ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Credit Suisse Ag holds 314,901 shares of EFA stock, worth $30 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

314,901

Previous 1,453,000 78.33%

Holding current value

$30 Million

Previous $109 Million 77.03%

% of portfolio

0.02%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $4.95 Million - $5.42 Million	67,668 Added 27.37%	314,901 $25.1 Million
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $919,455 - $1.05 Million	13,965 Added 5.99%	247,233 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $1.96 Million - $2.13 Million	-28,649 Reduced 10.94%	233,268 $16.1 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $8.26 Million - $8.63 Million	-116,842 Reduced 30.85%	261,917 $19 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $29.2 Million - $31.9 Million	-441,250 Reduced 53.81%	378,759 $27.1 Million

Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $4.42 Million - $5.38 Million	79,346 Added 10.71%	820,009 $53.8 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $774,005 - $930,367	-13,936 Reduced 1.85%	740,663 $41.5 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $7.96 Million - $9.66 Million	129,507 Added 20.72%	754,599 $46.8 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $335,670 - $400,052	-5,022 Reduced 0.8%	625,092 $46 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $70.9 Million - $75.9 Million	-927,384 Reduced 59.54%	630,114 $49.6 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $4.04 Million - $4.31 Million	52,524 Added 3.49%	1,557,498 $122 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $11.4 Million - $12.1 Million	-147,705 Reduced 8.94%	1,504,974 $119 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $2.64 Million - $2.8 Million	-36,412 Reduced 2.16%	1,652,679 $125 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $29.6 Million - $35.4 Million	481,476 Added 39.87%	1,689,091 $123 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $6.64 Million - $7.17 Million	-108,756 Reduced 8.26%	1,207,615 $76.9 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $62.3 Million - $79.2 Million	-1,224,935 Reduced 48.2%	1,316,371 $80.1 Million
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $8.02 Million - $12.1 Million	172,414 Added 7.28%	2,541,306 $136 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $43.2 Million - $47.5 Million	682,286 Added 40.45%	2,368,892 $164 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $20.8 Million - $22.6 Million	-339,019 Reduced 16.74%	1,686,606 $110 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $36.1 Million - $38.1 Million	-569,071 Reduced 21.93%	2,025,625 $133 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $78.1 Million - $88.1 Million	1,343,329 Added 107.35%	2,594,696 $168 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $3.79 Million - $4.53 Million	66,588 Added 5.62%	1,251,367 $73.6 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $2.23 Million - $2.35 Million	-34,129 Reduced 2.8%	1,184,779 $80.6 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $41.9 Million - $45.4 Million	-631,401 Reduced 34.12%	1,218,908 $81.6 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $25.1 Million - $27.8 Million	369,877 Added 24.98%	1,850,309 $129 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $75.7 Million - $78.4 Million	-1,106,877 Reduced 42.78%	1,480,432 $104 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $117 Million - $121 Million	1,767,174 Added 215.47%	2,587,309 $177 Million
Q2 2017 Aug 14, 2017	BUY	N/A	820,135	820,135 $53.5 Million

Others Institutions Holding EFA

# of Institutions

2,437

Shares Held

610M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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