Credit Suisse Ag Ishares Tr Global Energy ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Credit Suisse Ag holds 19,372 shares of IXC stock, worth $766,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,372

Previous 42,637 54.57%

Holding current value

$766,550

Previous $1.67 Million 50.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.37 - $42.95 $869,413 - $999,231	-23,265 Reduced 54.57%	19,372 $832,000
Q4 2023 Feb 08, 2024	BUY	$38.15 - $42.12 $381,500 - $421,200	10,000 Added 30.64%	42,637 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$36.21 - $42.19 $8,074 - $9,408	-223 Reduced 0.68%	32,637 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$35.5 - $40.09 $94,927 - $107,200	2,674 Added 8.86%	32,860 $1.22 Million
Q1 2023 May 10, 2023	BUY	$34.92 - $41.17 $189,161 - $223,017	5,417 Added 21.87%	30,186 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$35.16 - $41.98 $121,723 - $145,334	-3,462 Reduced 12.26%	24,769 $965,000
Q3 2022 Nov 10, 2022	BUY	$31.41 - $38.76 $856,613 - $1.06 Million	27,272 Added 2843.8%	28,231 $941,000
Q2 2022 Aug 12, 2022	SELL	$32.89 - $42.6 $1.13 Million - $1.47 Million	-34,455 Reduced 97.29%	959 $33,000
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $183,314 - $240,741	6,489 Added 22.43%	35,414 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $762,752 - $863,700	28,925 New	28,925 $796,000
Q2 2021 Aug 16, 2021	SELL	$23.96 - $27.78 $585,127 - $678,415	-24,421 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.39 - $26.47 $497,944 - $646,423	24,421 New	24,421 $602,000
Q1 2019 May 14, 2019	SELL	N/A	-133,280 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	133,280 New	133,280 $3.91 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,522 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-722 Reduced 7.81%	8,522 $290,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,244	9,244 $329,000

Others Institutions Holding IXC

# of Institutions

414

Shares Held

31.5M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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