Credit Suisse Ag Ishares Core S&P Sm Cap ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Credit Suisse Ag holds 186,481 shares of IJR stock, worth $19.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,481

Previous 186,809 0.18%

Holding current value

$19.6 Million

Previous $20.2 Million 1.91%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $33,570 - $36,250	-328 Reduced 0.18%	186,481 $20.6 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $84,806 - $106,586	968 Added 0.52%	186,809 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $60,663 - $68,669	-653 Reduced 0.35%	185,841 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $128,689 - $140,931	1,412 Added 0.76%	186,494 $18.6 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $1.19 Million - $1.38 Million	12,848 Added 7.46%	185,082 $17.9 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $651,069 - $746,366	7,308 Added 4.43%	172,234 $16.3 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $470,712 - $575,952	5,408 Added 3.39%	164,926 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $440,342 - $539,212	4,946 Added 3.2%	159,518 $14.7 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $87,688 - $100,003	-857 Reduced 0.55%	154,572 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $1.01 Million - $1.12 Million	-9,322 Reduced 5.66%	155,429 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1.19 Million - $1.29 Million	11,344 Added 7.39%	164,751 $18 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $15.7 Million - $17.2 Million	147,737 Added 2605.59%	153,407 $17.3 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $2.69 Million - $3.4 Million	-29,602 Reduced 83.92%	5,670 $616,000
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $3.45 Million - $4.48 Million	-48,475 Reduced 57.88%	35,272 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $1.44 Million - $1.66 Million	21,896 Added 35.4%	83,747 $5.88 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $2.59 Million - $3.84 Million	50,798 Added 459.59%	61,851 $4.23 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $169,675 - $295,471	-3,455 Reduced 23.81%	11,053 $620,000
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $1.09 Million - $1.22 Million	14,508 New	14,508 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $1.3 Million - $1.43 Million	-17,669 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $1.29 Million - $1.44 Million	17,669 New	17,669 $1.38 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $3.01 Million - $3.57 Million	-43,995 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $1.66 Million - $2.2 Million	25,553 Added 138.56%	43,995 $3.05 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $572,263 - $612,843	-6,786 Reduced 26.9%	18,442 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $1.16 Million - $1.34 Million	-15,415 Reduced 37.93%	25,228 $2.11 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $2.98 Million - $3.27 Million	40,643 New	40,643 $3.13 Million
Q3 2017 Nov 14, 2017	SELL	$72.31 - $74.22 $7.53 Million - $7.73 Million	-104,198 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	104,198	104,198 $7.31 Million

Others Institutions Holding IJR

# of Institutions

2,834

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

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