Credit Suisse Ag Ishares S&P Midcap 400 Value E Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$68.27 - $86.35 $1.68 Million - $2.13 Million	-24,624 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$50.55 - $75.5 $2.87 Million - $4.28 Million	-56,700 Reduced 69.72%	24,624 $3.27 Million
Q1 2020 May 13, 2020	BUY	$46.62 - $86.52 $1.94 Million - $3.6 Million	41,618 Added 104.82%	81,324 $8.93 Million
Q4 2019 Feb 12, 2020	BUY	$76.36 - $85.59 $1.8 Million - $2.02 Million	23,554 Added 145.83%	39,706 $6.78 Million
Q3 2019 Nov 12, 2019	SELL	$79.13 - $81.47 $4.46 Million - $4.59 Million	-56,313 Reduced 77.71%	16,152 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	55,873 Added 336.75%	72,465 $11.6 Million
Q1 2019 May 14, 2019	BUY	N/A	16,592 New	16,592 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-55,350 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	55,350 New	55,350 $9.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-38,866 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	38,866 New	38,866 $6.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-15,819 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-1,736 Reduced 9.89%	15,819 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,555	17,555 $2.61 Million

Others Institutions Holding IJJ

# of Institutions

869

Shares Held

42.5M

Call Options Held

5K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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