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 346,548 shares of FXI stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346,548

Previous 520,175 33.38%

Holding current value

$12.7 Million

Previous $12.5 Million 33.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.14 - $24.64 $3.67 Million - $4.28 Million	-173,627 Reduced 33.38%	346,548 $8.34 Million
Q4 2023 Feb 08, 2024	SELL	$22.91 - $27.21 $43.6 Million - $51.8 Million	-1,903,804 Reduced 78.54%	520,175 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $32.6 Million - $38 Million	1,247,657 Added 106.06%	2,423,979 $64.3 Million
Q2 2023 Aug 11, 2023	SELL	$25.97 - $29.49 $93.8 Million - $107 Million	-3,612,801 Reduced 75.44%	1,176,322 $32 Million
Q1 2023 May 10, 2023	SELL	$27.33 - $33.29 $209 Million - $255 Million	-7,653,377 Reduced 61.51%	4,789,123 $141 Million
Q4 2022 Feb 13, 2023	SELL	$20.95 - $29.12 $68.5 Million - $95.3 Million	-3,271,699 Reduced 20.82%	12,442,500 $352 Million
Q3 2022 Nov 10, 2022	BUY	$25.86 - $34.07 $3.53 Million - $4.66 Million	136,689 Added 0.88%	15,714,199 $406 Million
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $229 Million - $281 Million	-8,173,044 Reduced 34.41%	15,577,510 $528 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $123 Million - $177 Million	4,541,940 Added 23.65%	23,750,554 $759 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $166 Million - $198 Million	4,674,487 Added 32.16%	19,208,614 $703 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $355 Million - $428 Million	9,288,921 Added 177.09%	14,534,127 $566 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $103 Million - $113 Million	2,371,423 Added 82.52%	5,245,206 $243 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $247 Million - $298 Million	-5,470,743 Reduced 65.56%	2,873,783 $134 Million
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $40.5 Million - $46.8 Million	-962,605 Reduced 10.34%	8,344,526 $387 Million
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $185 Million - $210 Million	-4,613,865 Reduced 33.14%	9,307,131 $391 Million
Q2 2020 Aug 12, 2020	SELL	$36.01 - $41.56 $113 Million - $131 Million	-3,147,046 Reduced 18.44%	13,920,996 $553 Million
Q1 2020 May 13, 2020	BUY	$33.91 - $45.28 $394 Million - $527 Million	11,631,046 Added 213.92%	17,068,042 $641 Million
Q4 2019 Feb 12, 2020	SELL	$39.63 - $43.71 $126 Million - $139 Million	-3,172,482 Reduced 36.85%	5,436,996 $237 Million
Q3 2019 Nov 12, 2019	SELL	$37.67 - $43.4 $126 Million - $145 Million	-3,343,781 Reduced 27.97%	8,609,478 $343 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $276 Million - $317 Million	6,918,921 Added 137.43%	11,953,259 $511 Million
Q1 2019 May 14, 2019	SELL	$38.09 - $45.17 $32.8 Million - $38.8 Million	-859,913 Reduced 14.59%	5,034,338 $223 Million
Q4 2018 Feb 13, 2019	BUY	$38.26 - $43.02 $171 Million - $192 Million	4,473,866 Added 314.98%	5,894,251 $230 Million
Q3 2018 Nov 13, 2018	SELL	$40.39 - $44.29 $237 Million - $260 Million	-5,871,881 Reduced 80.52%	1,420,385 $60.8 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $123 Million - $143 Million	2,930,316 Added 67.18%	7,292,266 $313 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $103 Million - $121 Million	-2,237,277 Reduced 33.9%	4,361,950 $206 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $140 Million - $153 Million	3,171,685 Added 92.54%	6,599,227 $305 Million
Q3 2017 Nov 14, 2017	SELL	$43.39 - $45.07 $54.8 Million - $56.9 Million	-1,263,439 Reduced 26.93%	3,427,542 $151 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,690,981	4,690,981 $186 Million

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

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About ISHARES TR

Ticker FXI
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