Credit Suisse Ag Ishares Barclays 20+ Year Trea Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Credit Suisse Ag holds 66,060 shares of TLT stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,060

Previous 53,052 24.52%

Holding current value

$5.87 Million

Previous $5.25 Million 19.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $1.2 Million - $1.28 Million	13,008 Added 24.52%	66,060 $6.25 Million
Q4 2023 Feb 08, 2024	BUY	$82.77 - $100.51 $951,192 - $1.16 Million	11,492 Added 27.65%	53,052 $5.25 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $107,594 - $125,290	1,217 Added 3.02%	41,560 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $3.22 Million - $3.49 Million	-32,143 Reduced 44.34%	40,343 $4.15 Million
Q1 2023 May 10, 2023	BUY	$99.48 - $108.63 $5.87 Million - $6.42 Million	59,057 Added 439.77%	72,486 $7.71 Million

Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $3.51 Million - $4.15 Million	-37,954 Reduced 73.86%	13,429 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $4.12 Million - $4.9 Million	40,861 Added 388.34%	51,383 $5.26 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $120,343 - $146,412	-1,106 Reduced 9.51%	10,522 $1.21 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $69.2 Million - $77.6 Million	-537,945 Reduced 97.88%	11,628 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $77.4 Million - $84.4 Million	546,575 Added 18231.32%	549,573 $81.4 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $24,207 - $25,500	-168 Reduced 5.31%	2,998 $432,000
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $937,809 - $1.01 Million	-6,916 Reduced 68.6%	3,166 $457,000
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $12.5 Million - $14.8 Million	-93,683 Reduced 90.28%	10,082 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $64.8 Million - $68.2 Million	-417,719 Reduced 80.1%	103,765 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $56.7 Million - $60.3 Million	-351,604 Reduced 40.27%	521,484 $85.1 Million
Q2 2020 Aug 12, 2020	BUY	$156.11 - $171.29 $78.3 Million - $85.9 Million	501,430 Added 134.92%	873,088 $143 Million
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $30 Million - $37.6 Million	219,676 Added 144.54%	371,658 $61.3 Million
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $47.7 Million - $51.6 Million	-353,386 Reduced 69.93%	151,982 $20.6 Million
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $47 Million - $53.4 Million	361,010 Added 250.08%	505,368 $72.3 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $99.7 Million - $108 Million	-815,594 Reduced 84.96%	144,358 $19.2 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $28.8 Million - $30.7 Million	242,567 Added 33.81%	959,952 $121 Million
Q4 2018 Feb 13, 2019	BUY	$112.0 - $121.51 $53 Million - $57.6 Million	473,656 Added 194.34%	717,385 $87.2 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $81.8 Million - $86.1 Million	-701,300 Reduced 74.21%	243,729 $28.6 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $23.4 Million - $24.6 Million	-200,991 Reduced 17.54%	945,029 $115 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $123 Million - $133 Million	1,055,519 Added 1166.31%	1,146,020 $140 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $110 Million - $116 Million	-902,007 Reduced 90.88%	90,501 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $85.9 Million - $89.2 Million	690,148 Added 228.25%	992,508 $124 Million
Q2 2017 Aug 14, 2017	BUY	N/A	302,360	302,360 $37.8 Million

Others Institutions Holding TLT

# of Institutions

1,402

Shares Held

432M

Call Options Held

157M

Put Options Held

157M

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About ISHARES BARCLAYS 20+ YEAR TREA

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