Credit Suisse Ag Ishares Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares stock. As of the latest transaction made, Credit Suisse Ag holds 362,102 shares of ICLN stock, worth $4.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

362,102

Previous 450,887 19.69%

Holding current value

$4.73 Million

Previous $7.02 Million 27.89%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.42 - $15.39 $1.19 Million - $1.37 Million	-88,785 Reduced 19.69%	362,102 $5.06 Million
Q4 2023 Feb 08, 2024	SELL	$12.86 - $15.73 $318,786 - $389,930	-24,789 Reduced 5.21%	450,887 $7.02 Million
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $1.42 Million - $1.85 Million	97,100 Added 25.65%	475,676 $6.95 Million
Q2 2023 Aug 11, 2023	BUY	$17.78 - $19.91 $2.2 Million - $2.47 Million	123,958 Added 48.68%	378,576 $6.97 Million
Q1 2023 May 10, 2023	SELL	$18.32 - $21.36 $8.33 Million - $9.72 Million	-454,851 Reduced 64.11%	254,618 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $3.25 Million - $3.94 Million	185,252 Added 35.34%	709,469 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $136,786 - $171,691	-7,272 Reduced 1.37%	524,217 $10 Million
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $717,423 - $941,778	-42,653 Reduced 7.43%	531,489 $10.1 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $9.4 Million - $11.5 Million	535,129 Added 1371.67%	574,142 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $4.03 Million - $5.08 Million	-197,156 Reduced 83.48%	39,013 $826,000
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $924,086 - $1.02 Million	42,683 Added 22.06%	236,169 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $3.7 Million - $4.4 Million	-178,878 Reduced 48.04%	193,486 $4.54 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $7.03 Million - $10.5 Million	315,603 Added 556.02%	372,364 $9.05 Million
Q4 2020 Feb 12, 2021	SELL	$19.08 - $28.29 $1.08 Million - $1.61 Million	-56,819 Reduced 50.03%	56,761 $1.6 Million
Q1 2020 May 13, 2020	BUY	$8.33 - $14.24 $946,121 - $1.62 Million	113,580 New	113,580 $1.09 Million
Q1 2019 May 14, 2019	SELL	$8.25 - $9.95 $104,956 - $126,583	-12,722 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.66 - $9.33 $110,172 - $118,696	12,722	12,722 $119,000

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

View Full List

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