CREDIT SUISSE AG/ – iShares Core S&P 500 ETF Transaction History
CREDIT SUISSE AG/ portfolio value:
$697.47M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 21.79K shares | -31.60M | $358.65 | 1.94M |
| Q2 2022 | share | Decrease | -0.37% | -7.10K shares | -147.36M | $379.15 | 1.92M |
| Q1 2022 | share | Increase | +6.04% | 110.01K shares | 7.97M | $453.69 | 1.93M |
| Q4 2021 | share | Decrease | -9.55% | -192.08K shares | 1.62M | $478.18 | 1.82M |
| Q3 2021 | share | Increase | +0.05% | 1.04K shares | 2.25M | $430.82 | 2.01M |
| Q2 2021 | share | Increase | +4954.15% | 1.97M shares | 848.75M | $428.29 | 2.01M |
| Q1 2021 | share | Decrease | -65.46% | -75.41K shares | -27.41M | $395.17 | 39.79K |
| Q4 2020 | share | Increase | +18.86% | 18.28K shares | 10.67M | $371.65 | 115.20K |
| Q3 2020 | share | Decrease | -23.72% | -30.14K shares | -6.77M | $331.25 | 96.92K |
| Q2 2020 | share | Increase | +154.22% | 77.08K shares | 26.43M | $303.84 | 127.06K |
| Q1 2020 | share | Decrease | -17.46% | -10.57K shares | -6.65M | $252.48 | 49.98K |
| Q4 2019 | share | Increase | +525.47% | 50.87K shares | 16.68M | $313.89 | 60.55K |
| Q3 2019 | share | Decrease | -71.19% | -23.91K shares | -7.01M | $288.05 | 9.68K |
| Q2 2019 | share | Decrease | -20.91% | -8.88K shares | -2.18M | $283 | 33.6K |
| Q1 2019 | share | Decrease | -13.26% | -6.49K shares | -233K | $271.55 | 42.48K |
| Q4 2018 | share | Decrease | -29.58% | -20.57K shares | -8.03M | $239.15 | 48.97K |
| Q3 2018 | share | Increase | +60.21% | 26.14K shares | 8.50M | $276.32 | 69.55K |
| Q2 2018 | share | Decrease | -35.34% | -23.72K shares | -5.96M | $256.62 | 43.41K |
| Q1 2018 | share | Increase | +93.11% | 32.37K shares | 8.47M | $248.24 | 67.13K |
| Q4 2017 | share | Increase | +136.58% | 20.07K shares | 5.63M | $250.34 | 34.76K |
| Q3 2017 | share | Increase | +356.93% | 11.47K shares | 2.93M | $234.4 | 14.69K |
| Q2 2017 | share | Decrease | -95.75% | -72.46K shares | -17.17M | $224.43 | 3.21K |
| Q1 2017 | share | Increase | +492.13% | 62.89K shares | 15.08M | $217.77 | 75.68K |
| Q4 2016 | share | Decrease | -75.59% | -39.57K shares | -8.51M | $205.6 | 12.78K |
| Q3 2016 | share | Decrease | -80.85% | -221.08K shares | -46.16M | $197.67 | 52.35K |
| Q2 2016 | share | Increase | 0.00% | 273.43K shares | 57.55M | $190.29 | 273.43K |
| Q1 2016 | share | Decrease | -100.00% | -287.11K shares | -58.82M | $185.92 | 0 |