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 127,036 shares of HYG stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,036

Previous 58,552 116.96%

Holding current value

$10.1 Million

Previous $4.53 Million 117.92%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $5.24 Million - $5.33 Million	68,484 Added 116.96%	127,036 $9.87 Million
Q4 2023 Feb 08, 2024	SELL	$71.78 - $77.94 $3.15 Million - $3.42 Million	-43,899 Reduced 42.85%	58,552 $4.53 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $494,740 - $509,351	6,733 Added 7.03%	102,451 $7.55 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $14.8 Million - $15.2 Million	-201,320 Reduced 67.78%	95,718 $7.19 Million
Q1 2023 May 10, 2023	BUY	$73.04 - $77.2 $13.5 Million - $14.3 Million	184,795 Added 164.64%	297,038 $22.4 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $636,244 - $679,738	8,931 Added 8.64%	112,243 $8.26 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $26.1 Million - $29 Million	-367,608 Reduced 78.06%	103,312 $7.38 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $22.7 Million - $25.7 Million	310,755 Added 194.02%	470,920 $34.7 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $32.9 Million - $35.7 Million	-411,014 Reduced 71.96%	160,165 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $8.35 Million - $8.56 Million	97,812 Added 20.66%	571,179 $49.7 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $104 Million - $105 Million	-1,195,516 Reduced 71.64%	473,367 $41.4 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $53.6 Million - $54.4 Million	-618,305 Reduced 27.03%	1,668,883 $147 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $54.6 Million - $55.9 Million	637,350 Added 38.63%	2,287,188 $199 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $57.5 Million - $60.2 Million	-689,254 Reduced 29.47%	1,649,838 $144 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $139 Million - $146 Million	1,707,364 Added 270.27%	2,339,092 $196 Million
Q2 2020 Aug 12, 2020	SELL	$73.55 - $84.56 $55 Million - $63.3 Million	-748,116 Reduced 54.22%	631,728 $51.6 Million
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $55.3 Million - $71.2 Million	805,082 Added 140.07%	1,379,844 $106 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $8.72 Million - $8.94 Million	101,294 Added 21.39%	574,762 $50.5 Million
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $15 Million - $15.3 Million	-174,928 Reduced 26.98%	473,468 $41.3 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $224 Million - $232 Million	-2,649,415 Reduced 80.34%	648,396 $56.5 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $174 Million - $185 Million	2,143,930 Added 185.8%	3,297,811 $285 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $83.3 Million - $90.3 Million	-1,046,560 Reduced 47.56%	1,153,881 $93.6 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $133 Million - $136 Million	1,574,574 Added 251.58%	2,200,441 $190 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $23.6 Million - $24 Million	277,276 Added 79.54%	625,867 $53.2 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $87.2 Million - $90.3 Million	-1,026,472 Reduced 74.65%	348,591 $29.9 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $60.3 Million - $61.7 Million	695,659 Added 102.39%	1,375,063 $120 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $4.18 Million - $4.23 Million	47,670 Added 7.55%	679,404 $60.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	631,734	631,734 $55.8 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
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