CREDIT SUISSE AG/ – iShares China Large-Cap ETF Transaction History
CREDIT SUISSE AG/ portfolio value:
$406.36M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 136.68K shares | -121.86M | $25.86 | 15.71M |
| Q2 2022 | share | Decrease | -34.41% | -8.17M shares | -231.07M | $33.91 | 15.57M |
| Q1 2022 | put | Decrease | -100.00% | -2.99M shares | -109.44M | $31.97 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -4.36M shares | -159.51M | $31.97 | 0 |
| Q1 2022 | share | Increase | +23.65% | 4.54M shares | 56.65M | $31.97 | 23.75M |
| Q4 2021 | put | Decrease | -12.16% | -414.2K shares | -23.15M | $36.99 | 2.99M |
| Q4 2021 | call | Increase | +101.73% | 2.19M shares | 75.35M | $36.99 | 4.36M |
| Q4 2021 | share | Increase | +32.16% | 4.67M shares | 136.83M | $36.99 | 19.20M |
| Q3 2021 | share | Increase | +177.09% | 9.28M shares | 322.80M | $38.93 | 14.53M |
| Q3 2021 | put | Increase | +828.12% | 3.03M shares | 115.6M | $38.93 | 3.40M |
| Q3 2021 | call | Decrease | -23.01% | -646.2K shares | -45.93M | $38.93 | 2.16M |
| Q2 2021 | put | Decrease | -79.26% | -1.40M shares | -65.57M | $46.33 | 367K |
| Q2 2021 | call | Increase | +202.28% | 1.87M shares | 86.74M | $46.33 | 2.80M |
| Q2 2021 | share | Increase | +82.52% | 2.37M shares | 108.91M | $46.33 | 5.24M |
| Q1 2021 | share | Decrease | -65.56% | -5.47M shares | -253.34M | $46.51 | 2.87M |
| Q1 2021 | call | Decrease | -74.06% | -2.65M shares | -122.91M | $46.51 | 928.9K |
| Q1 2021 | put | Decrease | -43.62% | -1.36M shares | -63.17M | $46.51 | 1.76M |
| Q4 2020 | share | Decrease | -10.34% | -962.60K shares | -3.46M | $46.28 | 8.34M |
| Q4 2020 | put | Increase | +2.01% | 61.7K shares | 16.49M | $46.28 | 3.13M |
| Q4 2020 | call | Decrease | -14.28% | -596.5K shares | -9.19M | $46.28 | 3.58M |
| Q3 2020 | call | Decrease | -24.42% | -1.35M shares | -43.98M | $41.24 | 4.17M |
| Q3 2020 | share | Decrease | -33.14% | -4.61M shares | -161.76M | $41.24 | 9.30M |
| Q3 2020 | put | Decrease | -37.12% | -1.81M shares | -65.03M | $41.24 | 3.07M |
| Q2 2020 | call | Increase | +146.00% | 3.28M shares | 135.08M | $38.98 | 5.52M |
| Q2 2020 | share | Decrease | -18.44% | -3.14M shares | -88.07M | $38.98 | 13.92M |
| Q2 2020 | put | Decrease | -44.40% | -3.90M shares | -136.10M | $38.98 | 4.89M |
| Q1 2020 | share | Increase | +213.92% | 11.63M shares | 403.51M | $36.56 | 17.06M |
| Q1 2020 | call | Increase | +15.52% | 301.8K shares | -515K | $36.56 | 2.24M |
| Q1 2020 | put | Increase | +92.87% | 4.23M shares | 131.29M | $36.56 | 8.80M |
| Q4 2019 | put | Decrease | -44.08% | -3.59M shares | -125.70M | $42.49 | 4.56M |
| Q4 2019 | share | Decrease | -36.85% | -3.17M shares | -105.44M | $42.49 | 5.43M |
| Q4 2019 | call | Decrease | -59.81% | -2.89M shares | -107.77M | $42.49 | 1.94M |
| Q3 2019 | share | Decrease | -27.97% | -3.34M shares | -168.58M | $38.05 | 8.60M |
| Q3 2019 | call | Increase | +152.47% | 2.92M shares | 110.64M | $38.05 | 4.84M |
| Q3 2019 | put | Increase | +386.69% | 6.48M shares | 253.08M | $38.05 | 8.16M |
| Q2 2019 | share | Increase | +137.43% | 6.91M shares | 288.36M | $40.89 | 11.95M |
| Q2 2019 | call | Increase | +89.59% | 905.9K shares | 37.22M | $40.89 | 1.91M |
| Q2 2019 | put | Decrease | -71.34% | -4.17M shares | -187.27M | $40.89 | 1.67M |
| Q1 2019 | call | Decrease | -16.41% | -198.5K shares | -2.50M | $41.9 | 1.01M |
| Q1 2019 | put | Increase | +154.71% | 3.55M shares | 169.22M | $41.9 | 5.85M |
| Q1 2019 | share | Decrease | -14.59% | -859.91K shares | -7.47M | $41.9 | 5.03M |
| Q4 2018 | call | Decrease | -46.37% | -1.04M shares | -49.31M | $36.99 | 1.20M |
| Q4 2018 | put | Increase | +44.63% | 708.7K shares | 21.75M | $36.99 | 2.29M |
| Q4 2018 | share | Increase | +314.98% | 4.47M shares | 169.52M | $36.99 | 5.89M |
| Q3 2018 | call | Increase | +468.90% | 1.85M shares | 79.55M | $40.08 | 2.25M |
| Q3 2018 | put | Decrease | -52.54% | -1.75M shares | -75.78M | $40.08 | 1.58M |
| Q3 2018 | share | Decrease | -80.52% | -5.87M shares | -252.52M | $40.08 | 1.42M |
| Q2 2018 | share | Increase | +67.18% | 2.93M shares | 107.29M | $40.22 | 7.29M |
| Q2 2018 | call | Increase | +32.17% | 96.5K shares | 2.86M | $40.22 | 396.5K |
| Q2 2018 | put | Increase | +62.39% | 1.28M shares | 46.44M | $40.22 | 3.34M |
| Q1 2018 | call | Increase | +60.17% | 112.7K shares | 5.52M | $43.63 | 300K |
| Q1 2018 | put | Decrease | -17.42% | -434.7K shares | -17.86M | $43.63 | 2.06M |
| Q1 2018 | share | Decrease | -33.90% | -2.23M shares | -98.62M | $43.63 | 4.36M |
| Q4 2017 | call | Decrease | -97.08% | -6.22M shares | -273.66M | $42.64 | 187.3K |
| Q4 2017 | share | Increase | +92.54% | 3.17M shares | 153.73M | $42.64 | 6.59M |
| Q4 2017 | put | Decrease | -30.59% | -1.1M shares | -43.12M | $42.64 | 2.49M |
| Q3 2017 | call | Increase | +54.14% | 2.25M shares | 117.17M | $39.9 | 6.41M |
| Q3 2017 | put | Increase | +6.94% | 233.3K shares | 24.83M | $39.9 | 3.59M |
| Q3 2017 | share | Decrease | -26.93% | -1.26M shares | -35.33M | $39.9 | 3.42M |
| Q2 2017 | call | Decrease | -40.38% | -2.81M shares | -103.35M | $35.97 | 4.15M |
| Q2 2017 | put | Decrease | -31.42% | -1.54M shares | -55.19M | $35.97 | 3.36M |
| Q2 2017 | share | Increase | +133.48% | 2.68M shares | 108.94M | $35.97 | 4.69M |
| Q1 2017 | call | Decrease | -28.64% | -2.80M shares | -70.82M | $34.71 | 6.97M |
| Q1 2017 | put | Decrease | -16.06% | -938.3K shares | -14.03M | $34.71 | 4.90M |
| Q1 2017 | share | Increase | +29.19% | 453.89K shares | 23.34M | $34.71 | 2.00M |
| Q4 2016 | call | Increase | +34.37% | 2.50M shares | 62.78M | $31.3 | 9.77M |
| Q4 2016 | put | Increase | +42.77% | 1.74M shares | 47.23M | $31.3 | 5.84M |
| Q4 2016 | share | Decrease | -45.64% | -1.30M shares | -54.76M | $31.3 | 1.55M |
| Q3 2016 | call | Increase | +125.37% | 4.04M shares | 166.06M | $33.6 | 7.27M |
| Q3 2016 | share | Increase | +61.49% | 1.08M shares | 48.12M | $33.6 | 2.86M |
| Q3 2016 | put | Increase | +203.05% | 2.74M shares | 109.31M | $33.6 | 4.09M |
| Q2 2016 | share | Decrease | -83.32% | -8.85M shares | -298.01M | $30.25 | 1.77M |
| Q2 2016 | call | Increase | +279.79% | 2.37M shares | 81.76M | $30.25 | 3.22M |
| Q2 2016 | put | Increase | 0.00% | 1.35M shares | 46.19M | $30.25 | 1.35M |
| Q1 2016 | call | Increase | 0.00% | 850K shares | 28.7M | $29.63 | 850K |
| Q1 2016 | share | Increase | +250.17% | 7.58M shares | 251.59M | $29.63 | 10.62M |