Credit Suisse Ag Ishares S&P 500 Growth ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Credit Suisse Ag holds 10,217 shares of IVW stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,217

Previous 10,240 0.22%

Holding current value

$1.24 Million

Previous $769,000 12.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $1,676 - $1,958	-23 Reduced 0.22%	10,217 $862,000
Q4 2023 Feb 08, 2024	BUY	$65.78 - $75.4 $300,022 - $343,899	4,561 Added 80.31%	10,240 $769,000
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $26,267 - $28,046	-386 Reduced 6.36%	5,679 $388,000
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $91,970 - $102,548	1,455 Added 31.56%	6,065 $427,000
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $262,949 - $293,446	4,593 Added 27017.65%	4,610 $294,000

Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $384,118 - $430,364	-6,771 Reduced 99.75%	17 $0
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $392,685 - $484,866	6,788 New	6,788 $393,000
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $1.16 Million - $1.27 Million	-18,956 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $798,568 - $907,328	14,217 Added 300.0%	18,956 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$39.5 - $52.48 $187,190 - $248,702	4,739 New	4,739 $983,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $1.51 Million - $2.2 Million	-41,718 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $1.82 Million - $2.03 Million	41,718 New	41,718 $8.08 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $2.31 Million - $2.46 Million	-53,196 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $446,012 - $481,204	10,632 Added 24.98%	53,196 $9.54 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $91,758 - $108,541	2,505 Added 6.25%	42,564 $7.34 Million
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $140,072 - $177,053	-3,985 Reduced 9.05%	40,059 $6.04 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $271,236 - $296,034	-6,684 Reduced 13.18%	44,044 $7.8 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $594,157 - $659,809	15,706 Added 44.85%	50,728 $8.25 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $818,199 - $907,676	-21,877 Reduced 38.45%	35,022 $5.43 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $1.12 Million - $1.2 Million	31,060 Added 120.21%	56,899 $8.69 Million
Q3 2017 Nov 14, 2017	SELL	$35.46 - $35.85 $1.6 Million - $1.61 Million	-45,026 Reduced 63.54%	25,839 $3.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,865	70,865 $9.7 Million

Others Institutions Holding IVW

# of Institutions

2,181

Shares Held

421M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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