Credit Suisse Ag Ishares Russell Midcap Value E Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $88,980 - $108,867	895 New	895 $91,000
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $264,686 - $284,902	-2,321 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $256,865 - $276,291	2,321 New	2,321 $263,000
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $1.97 Million - $2.32 Million	-20,723 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$59.9 - $85.49 $10.7 Million - $15.3 Million	-179,277 Reduced 89.64%	20,723 $1.59 Million

Q1 2020 May 13, 2020	BUY	$54.38 - $96.81 $10.3 Million - $18.4 Million	189,556 Added 1814.98%	200,000 $12.8 Million
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $900,795 - $989,777	10,444 New	10,444 $990,000
Q1 2019 May 14, 2019	SELL	$75.3 - $87.47 $1.66 Million - $1.93 Million	-22,102 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $1.6 Million - $1.99 Million	22,102 New	22,102 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $20.2 Million - $21.5 Million	-238,364 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $20 Million - $22.1 Million	238,364 New	238,364 $20.6 Million
Q3 2017 Nov 14, 2017	SELL	$84.38 - $84.93 $733,937 - $738,721	-8,698 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,698	8,698 $731,000

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

0

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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.