Credit Suisse Ag Ishares Msci Germany ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$27.63 - $29.5 $1.78 Million - $1.91 Million	-64,584 Reduced 87.58%	9,161 $261,000
Q1 2023 May 10, 2023	SELL	$25.15 - $28.87 $3.7 Million - $4.24 Million	-146,998 Reduced 66.59%	73,745 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$19.73 - $25.74 $2.13 Million - $2.78 Million	108,178 Added 96.1%	220,743 $5.46 Million
Q3 2022 Nov 10, 2022	BUY	$19.53 - $24.2 $900,000 - $1.12 Million	46,083 Added 69.32%	112,565 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$23.01 - $28.61 $672,605 - $836,298	29,231 Added 78.47%	66,482 $1.53 Million
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $685,089 - $923,837	27,569 Added 284.74%	37,251 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $7,307 - $7,976	-230 Reduced 2.32%	9,682 $317,000
Q3 2021 Nov 12, 2021	BUY	$32.92 - $35.34 $46,417 - $49,829	1,410 Added 16.58%	9,912 $326,000
Q2 2021 Aug 16, 2021	BUY	$33.95 - $36.48 $288,642 - $310,152	8,502 New	8,502 $295,000
Q1 2020 May 13, 2020	SELL	$18.03 - $29.88 $293,420 - $486,267	-16,274 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$26.05 - $29.7 $305,306 - $348,084	-11,720 Reduced 41.87%	16,274 $479,000
Q3 2019 Nov 12, 2019	BUY	$25.25 - $28.37 $208,767 - $234,563	8,268 Added 41.91%	27,994 $754,000
Q2 2019 Aug 14, 2019	BUY	$26.92 - $28.95 $115,271 - $123,963	4,282 Added 27.73%	19,726 $553,000
Q1 2019 May 14, 2019	SELL	$24.83 - $27.86 $230,223 - $258,317	-9,272 Reduced 37.51%	15,444 $416,000
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.9 $140,187 - $171,506	5,736 Added 30.22%	24,716 $627,000
Q3 2018 Nov 13, 2018	BUY	$28.99 - $31.31 $69,402 - $74,956	2,394 Added 14.43%	18,980 $565,000
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $9,242 - $10,441	-313 Reduced 1.85%	16,586 $497,000
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $529,107 - $602,449	16,899 New	16,899 $542,000
Q3 2017 Nov 14, 2017	SELL	$31.77 - $32.43 $646,964 - $660,404	-20,364 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,364	20,364 $617,000

Others Institutions Holding EWG

# of Institutions

176

Shares Held

13M

Call Options Held

481K

Put Options Held

1.29M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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.

Account