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 $21.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,481

Previous 186,809 0.18%

Holding current value

$21.8 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

2,904

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account