Credit Suisse Ag Ishares Inc Msci Singapore ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Credit Suisse Ag holds 16,558 shares of EWS stock, worth $395,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,558

Previous 11,545 43.42%

Holding current value

$395,239

Previous $215,000 41.4%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.48 - $18.6 $87,627 - $93,241	5,013 Added 43.42%	16,558 $304,000
Q4 2023 Feb 08, 2024	BUY	$17.23 - $18.7 $198,920 - $215,891	11,545 New	11,545 $215,000
Q4 2022 Feb 13, 2023	SELL	$16.37 - $19.38 $40,564 - $48,023	-2,478 Reduced 26.5%	6,873 $129,000
Q3 2022 Nov 10, 2022	SELL	$17.06 - $19.77 $175,922 - $203,868	-10,312 Reduced 52.44%	9,351 $160,000
Q2 2022 Aug 12, 2022	BUY	$17.53 - $21.4 $344,692 - $420,788	19,663 New	19,663 $348,000
Q3 2021 Nov 12, 2021	SELL	$22.56 - $23.79 $898,000 - $946,960	-39,805 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.92 - $24.22 $458,652 - $484,666	20,011 Added 101.1%	39,805 $925,000
Q1 2021 May 14, 2021	SELL	$21.54 - $23.57 $1.22 Million - $1.33 Million	-56,559 Reduced 74.08%	19,794 $464,000
Q4 2020 Feb 12, 2021	SELL	$18.03 - $21.96 $2.02 Million - $2.46 Million	-112,057 Reduced 59.48%	76,353 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$18.31 - $19.68 $3 Million - $3.23 Million	164,047 Added 673.34%	188,410 $3.53 Million
Q2 2020 Aug 12, 2020	BUY	$16.33 - $20.53 $228,652 - $287,461	14,002 Added 135.14%	24,363 $457,000
Q1 2020 May 13, 2020	SELL	$15.29 - $24.54 $14,831 - $23,803	-970 Reduced 8.56%	10,361 $180,000
Q4 2019 Feb 12, 2020	BUY	$22.8 - $24.9 $258,346 - $282,141	11,331 New	11,331 $274,000
Q2 2019 Aug 14, 2019	SELL	$22.84 - $25.34 $299,523 - $332,308	-13,114 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$21.69 - $24.12 $928,961 - $1.03 Million	-42,829 Reduced 76.56%	13,114 $312,000
Q4 2018 Feb 13, 2019	BUY	$21.71 - $24.25 $1.21 Million - $1.36 Million	55,943 New	55,943 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$22.89 - $24.55 $220,064 - $236,023	-9,614 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.61 - $27.86 $11,285 - $13,317	478 Added 5.23%	9,614 $230,000
Q1 2018 May 15, 2018	BUY	$25.56 - $28.19 $233,516 - $257,543	9,136 New	9,136 $244,000
Q4 2017 Feb 14, 2018	SELL	$24.4 - $26.78 $378,907 - $415,866	-15,529 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$24.32 - $24.43 $221,336 - $222,337	-9,101 Reduced 36.95%	15,529 $379,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,630	24,630 $581,000

Others Institutions Holding EWS

# of Institutions

122

Shares Held

13.9M

Call Options Held

11.6K

Put Options Held

800

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

More about EWS

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