Credit Suisse Ag Ishares Inc Msci Mexico ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Credit Suisse Ag holds 17,601 shares of EWW stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,601

Previous 3,334 427.92%

Holding current value

$1 Million

Previous $226,000 439.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$63.63 - $69.31 $907,809 - $988,845	14,267 Added 427.92%	17,601 $1.22 Million
Q4 2023 Feb 08, 2024	BUY	$53.21 - $68.82 $177,402 - $229,445	3,334 New	3,334 $226,000
Q2 2023 Aug 11, 2023	BUY	$58.07 - $64.34 $877,147 - $971,855	15,105 New	15,105 $939,000
Q4 2022 Feb 13, 2023	SELL	$49.45 - $54.27 $7.67 Million - $8.42 Million	-155,078 Reduced 95.76%	6,871 $339,000
Q3 2022 Nov 10, 2022	BUY	$44.25 - $48.66 $3.26 Million - $3.58 Million	73,630 Added 83.37%	161,949 $7.16 Million

Q2 2022 Aug 12, 2022	BUY	$45.27 - $55.36 $252,470 - $308,742	5,577 Added 6.74%	88,319 $4.12 Million
Q1 2022 May 16, 2022	SELL	$46.99 - $54.97 $2.36 Million - $2.77 Million	-50,306 Reduced 37.81%	82,742 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $72,625 - $83,216	1,642 Added 1.25%	133,048 $6.73 Million
Q3 2021 Nov 12, 2021	BUY	$46.87 - $51.11 $501,837 - $547,234	10,707 Added 8.87%	131,406 $6.34 Million
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $9 Million - $10.1 Million	-201,982 Reduced 62.59%	120,699 $5.79 Million
Q1 2021 May 14, 2021	SELL	$40.19 - $45.09 $7.13 Million - $8 Million	-177,509 Reduced 35.49%	322,681 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$33.1 - $43.59 $574,847 - $757,027	17,367 Added 3.6%	500,190 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$31.02 - $34.68 $5.16 Million - $5.77 Million	166,332 Added 52.56%	482,823 $16.1 Million
Q2 2020 Aug 12, 2020	BUY	$25.6 - $36.27 $96,051 - $136,085	3,752 Added 1.2%	316,491 $10.1 Million
Q1 2020 May 13, 2020	SELL	$25.12 - $48.01 $11 Million - $20.9 Million	-436,361 Reduced 58.25%	312,739 $8.87 Million
Q4 2019 Feb 12, 2020	BUY	$41.76 - $46.31 $24.4 Million - $27 Million	583,333 Added 351.9%	749,100 $33.7 Million
Q3 2019 Nov 12, 2019	BUY	$38.23 - $44.54 $1.22 Million - $1.43 Million	31,995 Added 23.92%	165,767 $7.08 Million
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $13.5 Million - $14.9 Million	-315,926 Reduced 70.25%	133,772 $5.8 Million
Q1 2019 May 14, 2019	SELL	$41.77 - $45.58 $60.5 Million - $66 Million	-1,448,789 Reduced 76.31%	449,698 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $51.61 $12.4 Million - $16.9 Million	327,663 Added 20.86%	1,898,487 $78.2 Million
Q3 2018 Nov 13, 2018	BUY	$45.95 - $52.9 $71.4 Million - $82.2 Million	1,554,180 Added 9337.78%	1,570,824 $80.5 Million
Q2 2018 Aug 14, 2018	SELL	$43.78 - $54.16 $1,269 - $1,570	-29 Reduced 0.17%	16,644 $785,000
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $5,987 - $6,542	-121 Reduced 0.72%	16,673 $859,000
Q4 2017 Feb 14, 2018	SELL	$47.87 - $54.84 $3.43 Million - $3.93 Million	-71,589 Reduced 81.0%	16,794 $828,000
Q3 2017 Nov 14, 2017	SELL	$54.42 - $56.85 $708,711 - $740,357	-13,023 Reduced 12.84%	88,383 $4.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,406	101,406 $5.47 Million

Others Institutions Holding EWW

# of Institutions

259

Shares Held

22M

Call Options Held

474K

Put Options Held

237K

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

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