Credit Suisse Ag Ishares Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$60.32 - $80.25 $12.1 Million - $16.1 Million	-200,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$54.71 - $84.04 $1.82 Million - $2.79 Million	33,229 Added 19.92%	200,000 $25.2 Million
Q4 2019 Feb 12, 2020	BUY	$71.59 - $80.04 $3.35 Million - $3.75 Million	46,821 Added 39.03%	166,771 $26.6 Million
Q3 2019 Nov 12, 2019	BUY	$73.36 - $74.95 $7.35 Million - $7.51 Million	100,173 Added 506.51%	119,950 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50,862 Reduced 72.0%	19,777 $2.89 Million
Q1 2019 May 14, 2019	BUY	N/A	70,639 New	70,639 $9.98 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-90,816 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	35,252 Added 63.44%	90,816 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,617 Added 91.95%	55,564 $7.58 Million
Q1 2018 May 15, 2018	BUY	N/A	12,175 Added 72.59%	28,947 $3.82 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-277,948 Reduced 94.31%	16,772 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	199,453 Added 209.36%	294,720 $37.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,267	95,267 $11.6 Million

Others Institutions Holding IYY

# of Institutions

276

Shares Held

3.71M

Call Options Held

5.6K

Put Options Held

100

Morgan Stanley New York, NY

469K
Shares

$69.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$49.4 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

162K
Shares

$23.9 Million
0.02% of portfolio
Savant Capital, LLC

161K
Shares

$23.7 Million
0.19% of portfolio
Sharp Financial Services, LLC Horsham, PA

138K
Shares

$20.2 Million
14.95% of portfolio

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