Credit Suisse Ag Ishares Semiconductor ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Credit Suisse Ag holds 13,828 shares of SOXX stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,828

Previous 1,473 838.76%

Holding current value

$3.99 Million

Previous $848,000 268.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $2.68 Million - $8.52 Million	12,355 Added 838.76%	13,828 $3.12 Million
Q4 2023 Feb 08, 2024	SELL	$438.38 - $581.45 $214,806 - $284,910	-490 Reduced 24.96%	1,473 $848,000
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $4.37 Million - $5.1 Million	-9,514 Reduced 82.9%	1,963 $929,000
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $1.95 Million - $2.51 Million	-4,857 Reduced 29.74%	11,477 $5.82 Million
Q1 2023 May 10, 2023	SELL	$344.59 - $444.67 $2.69 Million - $3.47 Million	-7,810 Reduced 32.35%	16,334 $7.26 Million

Q4 2022 Feb 13, 2023	SELL	$99.56 - $388.03 $63,817 - $248,727	-641 Reduced 2.59%	24,144 $8.4 Million
Q3 2022 Nov 10, 2022	SELL	$106.24 - $423.32 $1.82 Million - $7.25 Million	-17,118 Reduced 40.85%	24,785 $8.26 Million
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $9.8 Million - $13.2 Million	28,029 Added 202.03%	41,903 $14.7 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $4.84 Million - $6.37 Million	-11,515 Reduced 45.35%	13,874 $6.57 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $170,825 - $218,362	393 Added 1.57%	25,389 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $6.54 Million - $7.31 Million	-15,345 Reduced 38.04%	24,996 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $4.11 Million - $4.82 Million	10,615 Added 35.71%	40,341 $18.3 Million
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $5.81 Million - $6.8 Million	15,478 Added 108.63%	29,726 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $3.37 Million - $4.27 Million	11,152 Added 360.21%	14,248 $5.4 Million
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $5.14 Million - $6.2 Million	-19,219 Reduced 86.13%	3,096 $943,000
Q2 2020 Aug 12, 2020	BUY	$193.98 - $272.82 $1.54 Million - $2.17 Million	7,947 Added 55.31%	22,315 $6.04 Million
Q1 2020 May 13, 2020	SELL	$176.66 - $268.7 $38.7 Million - $58.9 Million	-219,076 Reduced 93.85%	14,368 $2.95 Million
Q4 2019 Feb 12, 2020	BUY	$205.67 - $252.82 $47.7 Million - $58.6 Million	231,765 Added 13803.75%	233,444 $58.6 Million
Q3 2019 Nov 12, 2019	SELL	$193.67 - $220.43 $7.04 Million - $8.02 Million	-36,369 Reduced 95.59%	1,679 $355,000
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $5.98 Million - $7.3 Million	33,853 Added 806.98%	38,048 $7.55 Million
Q1 2019 May 14, 2019	BUY	$148.71 - $195.84 $122,685 - $161,568	825 Added 24.48%	4,195 $795,000
Q4 2018 Feb 13, 2019	SELL	$145.0 - $185.86 $41.1 Million - $52.7 Million	-283,418 Reduced 98.82%	3,370 $529,000
Q3 2018 Nov 13, 2018	BUY	$176.09 - $191.85 $50.2 Million - $54.6 Million	284,808 Added 14384.24%	286,788 $53.1 Million
Q2 2018 Aug 14, 2018	BUY	$168.35 - $195.37 $333,333 - $386,832	1,980 New	1,980 $353,000
Q1 2018 May 15, 2018	SELL	$165.34 - $196.31 $13.2 Million - $15.6 Million	-79,596 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$159.63 - $181.75 $24.4 Million - $27.8 Million	-153,136 Reduced 65.8%	79,596 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$152.37 - $158.57 $15.5 Million - $16.1 Million	101,579 Added 77.45%	232,732 $36.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,153	131,153 $18.4 Million

Others Institutions Holding SOXX

# of Institutions

909

Shares Held

24.5M

Call Options Held

2.9M

Put Options Held

4.52M

View Full List

About ISHARES SEMICONDUCTOR ETF

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