Credit Suisse Ag Ishares Russell2000 Val ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Credit Suisse Ag holds 17,446 shares of IWN stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,446

Previous 25,043 30.34%

Holding current value

$2.92 Million

Previous $3.89 Million 28.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $1.11 Million - $1.21 Million	-7,597 Reduced 30.34%	17,446 $2.77 Million
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $436,774 - $550,536	-3,480 Reduced 12.2%	25,043 $3.89 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $55,794 - $63,067	417 Added 1.48%	28,523 $3.87 Million
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $75,037 - $82,836	582 Added 2.11%	28,106 $3.96 Million
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $1.07 Million - $1.28 Million	8,145 Added 42.03%	27,524 $3.77 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $2.28 Million - $2.6 Million	-17,394 Reduced 47.3%	19,379 $2.69 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $2.17 Million - $2.69 Million	16,849 Added 84.57%	36,773 $4.74 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $73,286 - $88,676	545 Added 2.81%	19,924 $2.71 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $2.05 Million - $2.3 Million	-13,579 Reduced 41.2%	19,379 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $4.34 Million - $4.88 Million	-27,596 Reduced 45.57%	32,958 $5.47 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $5.93 Million - $6.49 Million	38,779 Added 178.09%	60,554 $9.71 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $145,926 - $161,792	-930 Reduced 4.1%	21,775 $3.61 Million
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $2.58 Million - $3.36 Million	-19,821 Reduced 46.61%	22,705 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $2.65 Million - $3.48 Million	26,312 Added 162.28%	42,526 $5.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $142,040 - $167,942	1,551 Added 10.58%	16,214 $1.61 Million
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $3.89 Million - $5.7 Million	-52,271 Reduced 78.09%	14,663 $1.43 Million
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $1.33 Million - $2.4 Million	18,558 Added 38.36%	66,934 $5.49 Million
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $5.59 Million - $6.24 Million	48,376 New	48,376 $6.22 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $2.03 Million - $2.27 Million	-18,345 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $5.68 Million - $6.27 Million	-49,743 Reduced 73.06%	18,345 $2.21 Million
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $5.36 Million - $6.29 Million	49,980 Added 276.01%	68,088 $8.16 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $590,505 - $763,421	5,787 Added 46.97%	18,108 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $1.63 Million - $1.69 Million	12,321 New	12,321 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $410,120 - $466,059	-3,436 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $6.18 Million - $6.83 Million	-52,177 Reduced 93.82%	3,436 $419,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $1.44 Million - $1.52 Million	11,877 Added 27.16%	55,613 $6.99 Million
Q3 2017 Nov 14, 2017	SELL	$121.64 - $124.12 $665,370 - $678,936	-5,470 Reduced 11.12%	43,736 $5.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,206	49,206 $5.85 Million

Others Institutions Holding IWN

# of Institutions

1,119

Shares Held

62.4M

Call Options Held

712K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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