Credit Suisse Ag Ishares Barclays Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Barclays stock. As of the latest transaction made, Credit Suisse Ag holds 19,959 shares of IEF stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,959

Previous 4,460 347.51%

Holding current value

$1.92 Million

Previous $429,000 340.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$93.54 - $96.82 $1.45 Million - $1.5 Million	15,499 Added 347.51%	19,959 $1.89 Million
Q4 2023 Feb 08, 2024	SELL	$88.95 - $97.0 $32.9 Million - $35.9 Million	-370,416 Reduced 98.81%	4,460 $429,000
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $25.8 Million - $27.5 Million	283,016 Added 308.09%	374,876 $34.3 Million
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $5.89 Million - $6.14 Million	61,071 Added 198.35%	91,860 $8.87 Million
Q1 2023 May 10, 2023	SELL	$94.41 - $100.02 $26.8 Million - $28.4 Million	-283,562 Reduced 90.21%	30,789 $3.05 Million

Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $10.6 Million - $11.4 Million	114,576 Added 57.35%	314,351 $30.1 Million
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $18.5 Million - $20.7 Million	196,057 Added 5273.18%	199,775 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $50.6 Million - $54.9 Million	-515,031 Reduced 99.28%	3,718 $380,000
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $28.4 Million - $30.5 Million	268,095 Added 106.96%	518,749 $55.8 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $53 Million - $54.3 Million	-466,358 Reduced 65.04%	250,654 $28.8 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $65.1 Million - $66.9 Million	566,039 Added 374.93%	717,012 $82.6 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $19 Million - $19.5 Million	-168,494 Reduced 52.74%	150,973 $17.4 Million
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $29.3 Million - $31.1 Million	259,018 Added 428.49%	319,467 $36.1 Million
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $6.29 Million - $6.42 Million	-52,703 Reduced 46.58%	60,449 $7.25 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $113 Million - $115 Million	-932,705 Reduced 89.18%	113,152 $13.8 Million
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $19.1 Million - $19.6 Million	-159,784 Reduced 13.25%	1,045,857 $127 Million
Q1 2020 May 13, 2020	BUY	$110.73 - $121.48 $118 Million - $130 Million	1,069,268 Added 784.08%	1,205,641 $146 Million
Q4 2019 Feb 12, 2020	SELL	$110.18 - $113.81 $27.7 Million - $28.6 Million	-251,204 Reduced 64.81%	136,373 $15 Million
Q3 2019 Nov 12, 2019	SELL	$108.93 - $114.25 $35.9 Million - $37.7 Million	-329,939 Reduced 45.98%	387,577 $43.6 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $54.9 Million - $57.5 Million	522,556 Added 268.03%	717,516 $78.9 Million
Q1 2019 May 14, 2019	SELL	$103.43 - $106.84 $28.9 Million - $29.9 Million	-279,689 Reduced 58.93%	194,960 $20.8 Million
Q4 2018 Feb 13, 2019	BUY	$99.72 - $104.2 $46.9 Million - $49 Million	470,219 Added 10614.42%	474,649 $49.5 Million
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $28 Million - $28.6 Million	-277,529 Reduced 98.43%	4,430 $448,000
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $23.6 Million - $24.3 Million	-235,205 Reduced 45.48%	281,959 $28.9 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $43.1 Million - $44.7 Million	424,377 Added 457.37%	517,164 $53.4 Million
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $8.68 Million - $8.84 Million	82,701 Added 819.96%	92,787 $9.8 Million
Q3 2017 Nov 14, 2017	SELL	$106.52 - $107.22 $4.09 Million - $4.12 Million	-38,402 Reduced 79.2%	10,086 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,488	48,488 $5.17 Million

Others Institutions Holding IEF

# of Institutions

1,178

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

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About ISHARES BARCLAYS

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