Credit Suisse Ag Ishares Barclays 1 3 Year Trea Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Credit Suisse Ag holds 152,255 shares of SHY stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,255

Previous 87,949 73.12%

Holding current value

$12.6 Million

Previous $7.22 Million 72.57%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$81.49 - $82.34 $5.24 Million - $5.29 Million	64,306 Added 73.12%	152,255 $12.5 Million
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $4.78 Million - $4.86 Million	59,285 Added 206.83%	87,949 $7.22 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $1.3 Million - $1.31 Million	-16,117 Reduced 35.99%	28,664 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $42 Million - $42.7 Million	-518,618 Reduced 92.05%	44,781 $3.63 Million
Q1 2023 May 10, 2023	BUY	$80.51 - $82.52 $17.2 Million - $17.6 Million	213,208 Added 60.88%	563,399 $46.3 Million

Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $10.4 Million - $10.6 Million	129,444 Added 58.64%	350,191 $28.4 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $1.5 Million - $1.54 Million	-18,501 Reduced 7.73%	220,747 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $14 Million - $14.2 Million	170,430 Added 247.65%	239,248 $19.8 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $5 Million - $5.14 Million	-60,107 Reduced 46.62%	68,818 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $10.4 Million - $10.5 Million	121,776 Added 1703.4%	128,925 $11 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $3.82 Million - $3.83 Million	-44,411 Reduced 86.13%	7,149 $615,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $8.05 Million - $8.07 Million	-93,479 Reduced 64.45%	51,560 $4.44 Million
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $16.7 Million - $16.7 Million	-193,405 Reduced 57.15%	145,039 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $18.8 Million - $18.9 Million	218,152 Added 181.35%	338,444 $29.2 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $1.14 Million - $1.14 Million	13,128 Added 12.25%	120,292 $10.4 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $8.32 Million - $8.35 Million	96,178 Added 875.46%	107,164 $9.28 Million
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $9.58 Million - $9.81 Million	-113,161 Reduced 91.15%	10,986 $952,000
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $2.25 Million - $2.26 Million	-26,613 Reduced 17.65%	124,147 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$84.4 - $85.1 $5.21 Million - $5.25 Million	-61,737 Reduced 29.05%	150,760 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $7.13 Million - $7.21 Million	84,985 Added 66.65%	212,497 $18 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $6.4 Million - $6.45 Million	76,656 Added 150.73%	127,512 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$82.85 - $83.62 $4.9 Million - $4.94 Million	-59,105 Reduced 53.75%	50,856 $4.25 Million
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $56,121 - $56,337	-676 Reduced 0.61%	109,961 $9.14 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $56,182 - $56,513	676 Added 0.61%	110,637 $9.22 Million
Q3 2017 Nov 14, 2017	SELL	$84.45 - $84.47 $5.15 Million - $5.15 Million	-60,949 Reduced 35.66%	109,961 $9.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,910	170,910 $14.4 Million

Others Institutions Holding SHY

# of Institutions

1,343

Shares Held

245M

Call Options Held

257K

Put Options Held

212K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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