Credit Suisse Ag Ishares S&P Midcap 400 Growth Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Credit Suisse Ag holds 11,244 shares of IJK stock, worth $991,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,244

Previous 11,244 -0.0%

Holding current value

$991,271

Previous $890,000 15.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$71.48 - $77.94 $803,721 - $876,357	11,244 New	11,244 $812,000
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $86,265 - $98,482	1,350 Added 4.17%	33,760 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$61.85 - $78.06 $989,600 - $1.25 Million	16,000 Added 97.5%	32,410 $2.07 Million
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $1.16 Million - $1.36 Million	-16,000 Reduced 49.37%	16,410 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $61,390 - $66,044	-790 Reduced 2.38%	32,410 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$77.05 - $83.36 $2.56 Million - $2.77 Million	33,200 New	33,200 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$60.53 - $72.82 $811,102 - $975,787	-13,400 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$41.56 - $59.34 $135,070 - $192,855	-3,250 Reduced 19.52%	13,400 $3 Million
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $1.19 Million - $1.97 Million	-31,751 Reduced 65.6%	16,650 $2.97 Million
Q4 2019 Feb 12, 2020	SELL	$54.21 - $59.65 $279,181 - $307,197	-5,150 Reduced 9.62%	48,401 $11.5 Million
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $135,761 - $139,104	-2,440 Reduced 4.36%	53,551 $12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	38,992 Added 229.38%	55,991 $12.7 Million
Q1 2019 May 14, 2019	BUY	N/A	16,999 New	16,999 $3.72 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-24,528 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,915 Reduced 10.62%	24,528 $5.51 Million
Q1 2018 May 15, 2018	BUY	N/A	9,039 Added 49.11%	27,443 $5.99 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,336 Reduced 54.83%	18,404 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,806 Added 586.55%	40,740 $8.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,934	5,934 $1.17 Million

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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