Credit Suisse Ag Ishares Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Tr stock. As of the latest transaction made, Credit Suisse Ag holds 254,815 shares of EMB stock, worth $24.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,815

Previous 91,091 179.74%

Holding current value

$24.5 Million

Previous $8.11 Million 181.67%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$86.49 - $90.08 $14.2 Million - $14.7 Million	163,724 Added 179.74%	254,815 $22.8 Million
Q4 2023 Feb 08, 2024	SELL	$79.71 - $89.68 $1.56 Million - $1.76 Million	-19,592 Reduced 17.7%	91,091 $8.11 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $3.16 Million - $3.37 Million	-38,400 Reduced 25.76%	110,683 $9.13 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $11.8 Million - $12.2 Million	140,457 Added 1628.3%	149,083 $12.9 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $12.2 Million - $13 Million	-144,968 Reduced 94.38%	8,626 $744,000

Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $12.9 Million - $14.7 Million	-167,568 Reduced 52.18%	153,594 $13 Million
Q3 2022 Nov 10, 2022	BUY	$78.71 - $90.17 $21.6 Million - $24.7 Million	274,365 Added 586.29%	321,162 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $8.86 Million - $10.3 Million	-104,610 Reduced 69.09%	46,797 $3.99 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $9.98 Million - $11.5 Million	106,350 Added 236.03%	151,407 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $874,300 - $909,987	-8,204 Reduced 15.4%	45,057 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $2.2 Million - $2.27 Million	20,032 Added 60.28%	53,261 $5.86 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $22.5 Million - $23.3 Million	-206,017 Reduced 86.11%	33,229 $3.74 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $16.6 Million - $18 Million	-155,767 Reduced 39.43%	239,246 $26 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $28.6 Million - $30.1 Million	260,056 Added 192.7%	395,013 $45.8 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $772,929 - $810,747	-7,082 Reduced 4.99%	134,957 $15 Million
Q2 2020 Aug 12, 2020	SELL	$93.85 - $109.23 $46.5 Million - $54.1 Million	-494,962 Reduced 77.7%	142,039 $15.5 Million
Q1 2020 May 13, 2020	BUY	$85.8 - $117.01 $45.3 Million - $61.7 Million	527,675 Added 482.66%	637,001 $61.6 Million
Q4 2019 Feb 12, 2020	SELL	$111.26 - $114.74 $30.6 Million - $31.6 Million	-275,416 Reduced 71.58%	109,326 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $12.2 Million - $12.5 Million	-108,102 Reduced 21.93%	384,742 $43.6 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $35.6 Million - $37.4 Million	327,884 Added 198.77%	492,844 $55.8 Million
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $5.95 Million - $6.31 Million	-57,246 Reduced 25.76%	164,960 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$102.36 - $107.47 $3.13 Million - $3.28 Million	30,543 Added 15.94%	222,206 $23.1 Million
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $16.8 Million - $17.5 Million	-159,866 Reduced 45.48%	191,663 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $12.4 Million - $13.2 Million	117,173 Added 50.0%	351,529 $37.5 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $4.68 Million - $4.92 Million	42,167 Added 21.94%	234,356 $26.4 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $2.9 Million - $2.96 Million	25,384 Added 15.22%	192,189 $22.3 Million
Q3 2017 Nov 14, 2017	SELL	$115.8 - $117.26 $5.52 Million - $5.59 Million	-47,687 Reduced 22.23%	166,805 $19.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,492	214,492 $24.5 Million

Others Institutions Holding EMB

# of Institutions

1,035

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

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About ISHARES TR

Ticker EMB
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