Credit Suisse Ag Ishares Tr Global Consumer Sta Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Credit Suisse Ag holds 7,000 shares of KXI stock, worth $427,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$427,770

Previous $415,000 2.89%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$58.39 - $61.95 $666,113 - $706,725	-11,408 Reduced 61.97%	7,000 $433,000
Q4 2022 Feb 13, 2023	BUY	$53.29 - $62.13 $157,045 - $183,097	2,947 Added 19.06%	18,408 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$53.6 - $61.47 $5.46 Million - $6.26 Million	-101,858 Reduced 86.82%	15,461 $829,000
Q2 2022 Aug 12, 2022	BUY	$55.23 - $64.48 $853,855 - $996,860	15,460 Added 15.18%	117,319 $6.78 Million
Q1 2022 May 16, 2022	BUY	$58.19 - $65.21 $855,334 - $958,521	14,699 Added 16.86%	101,859 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $4.8 Million - $5.19 Million	80,160 Added 1145.14%	87,160 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$58.22 - $62.64 $407,540 - $438,480	7,000 New	7,000 $428,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

More about KXI

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.

Account