CREDIT SUISSE AG/ – iShares Russell 2000 ETF Transaction History
CREDIT SUISSE AG/ portfolio value:
$18.31M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.26% | -5.9K shares | -1.21M | $164.92 | 46.5K |
| Q3 2022 | share | Increase | +58.45% | 431.40K shares | 67.83M | $164.92 | 1.16M |
| Q3 2022 | call | Decrease | -5.05% | -5.9K shares | -1.50M | $164.92 | 111K |
| Q2 2022 | share | Increase | +77.90% | 323.20K shares | 39.89M | $169.36 | 738.09K |
| Q2 2022 | put | Increase | +333.06% | 40.3K shares | 6.39M | $169.36 | 52.4K |
| Q2 2022 | call | Increase | +52.61% | 40.3K shares | 4.08M | $169.36 | 116.9K |
| Q1 2022 | share | Decrease | -49.86% | -412.51K shares | -98.95M | $205.27 | 414.89K |
| Q1 2022 | call | Decrease | -99.07% | -8.16M shares | -1.81B | $205.27 | 76.6K |
| Q1 2022 | put | Decrease | -99.92% | -15.61M shares | -3.47B | $205.27 | 12.1K |
| Q4 2021 | share | Decrease | -48.95% | -793.52K shares | -170.42M | $222.93 | 827.41K |
| Q4 2021 | put | Increase | +13.52% | 1.86M shares | 466.73M | $222.93 | 15.62M |
| Q4 2021 | call | Decrease | -17.34% | -1.72M shares | -346.73M | $222.93 | 8.24M |
| Q3 2021 | put | Increase | +18.99% | 2.19M shares | 357.73M | $218.75 | 13.76M |
| Q3 2021 | call | Increase | +82.10% | 4.49M shares | 925.18M | $218.75 | 9.97M |
| Q3 2021 | share | Decrease | -33.69% | -823.53K shares | -206.10M | $218.75 | 1.62M |
| Q2 2021 | share | Decrease | -13.02% | -365.85K shares | -60.22M | $228.67 | 2.44M |
| Q2 2021 | put | Decrease | -19.70% | -2.83M shares | -529.32M | $228.67 | 11.56M |
| Q2 2021 | call | Increase | +6.64% | 340.8K shares | 121.45M | $228.67 | 5.47M |
| Q1 2021 | call | Decrease | -16.88% | -1.04M shares | -76.61M | $219.94 | 5.13M |
| Q1 2021 | share | Increase | +9.46% | 242.88K shares | 117.54M | $219.94 | 2.81M |
| Q1 2021 | put | Decrease | -10.35% | -1.66M shares | 32.48M | $219.94 | 14.40M |
| Q4 2020 | call | Decrease | -12.28% | -864.9K shares | 156.23M | $194.81 | 6.17M |
| Q4 2020 | share | Increase | +139.10% | 1.49M shares | 342.52M | $194.81 | 2.56M |
| Q4 2020 | put | Increase | +20.49% | 2.73M shares | 1.15B | $194.81 | 16.06M |
| Q3 2020 | share | Decrease | -24.26% | -343.99K shares | -42.15M | $148.37 | 1.07M |
| Q3 2020 | call | Increase | +69.53% | 2.88M shares | 460.03M | $148.37 | 7.04M |
| Q3 2020 | put | Increase | +12.29% | 1.45M shares | 297.12M | $148.37 | 13.33M |
| Q2 2020 | put | Increase | +38.52% | 3.30M shares | 718.99M | $141.27 | 11.87M |
| Q2 2020 | share | Decrease | -35.69% | -786.70K shares | -49.32M | $141.27 | 1.41M |
| Q2 2020 | call | Decrease | -28.09% | -1.62M shares | -66.44M | $141.27 | 4.15M |
| Q1 2020 | share | Increase | +72.57% | 927.03K shares | 40.69M | $112.56 | 2.20M |
| Q1 2020 | call | Increase | +183.42% | 3.73M shares | 323.50M | $112.56 | 5.77M |
| Q1 2020 | put | Decrease | -7.07% | -651.9K shares | -546.96M | $112.56 | 8.57M |
| Q4 2019 | call | Decrease | -53.20% | -2.31M shares | -321.36M | $162.3 | 2.03M |
| Q4 2019 | put | Decrease | -31.24% | -4.19M shares | -502.03M | $162.3 | 9.22M |
| Q4 2019 | share | Increase | +97.00% | 629.01K shares | 113.50M | $162.3 | 1.27M |
| Q3 2019 | put | Increase | +129.07% | 7.55M shares | 1.11B | $147.73 | 13.41M |
| Q3 2019 | share | Increase | +57.24% | 236.03K shares | 34.00M | $147.73 | 648.43K |
| Q3 2019 | call | Increase | +25.27% | 878.4K shares | 118.47M | $147.73 | 4.35M |
| Q2 2019 | put | Decrease | -1.64% | -97.9K shares | -874K | $151.25 | 5.85M |
| Q2 2019 | call | Increase | +10.99% | 344.3K shares | 61.08M | $151.25 | 3.47M |
| Q2 2019 | share | Decrease | -75.19% | -1.24M shares | -190.36M | $151.25 | 412.39K |
| Q1 2019 | put | Decrease | -31.40% | -2.72M shares | -250.72M | $148.38 | 5.95M |
| Q1 2019 | call | Decrease | -25.53% | -1.07M shares | -83.67M | $148.38 | 3.13M |
| Q1 2019 | share | Increase | +175.48% | 1.05M shares | 173.69M | $148.38 | 1.66M |
| Q4 2018 | put | Increase | +9.41% | 746.2K shares | -174.98M | $129.43 | 8.67M |
| Q4 2018 | call | Increase | +164.74% | 2.61M shares | 295.36M | $129.43 | 4.20M |
| Q4 2018 | share | Decrease | -34.46% | -317.29K shares | -74.39M | $129.43 | 603.45K |
| Q3 2018 | share | Increase | +193.51% | 607.04K shares | 103.81M | $162.37 | 920.74K |
| Q3 2018 | put | Decrease | -58.71% | -11.27M shares | -1.80B | $162.37 | 7.93M |
| Q3 2018 | call | Decrease | -10.20% | -180.4K shares | -21.95M | $162.37 | 1.58M |
| Q2 2018 | share | Decrease | -43.74% | -243.87K shares | -33.28M | $156.78 | 313.70K |
| Q2 2018 | call | Decrease | -37.44% | -1.05M shares | -139.59M | $156.78 | 1.76M |
| Q2 2018 | put | Increase | +118.41% | 10.41M shares | 1.81B | $156.78 | 19.21M |
| Q1 2018 | call | Decrease | -37.83% | -1.72M shares | -264.02M | $145.35 | 2.82M |
| Q1 2018 | put | Increase | +41.54% | 2.58M shares | 388.06M | $145.35 | 8.79M |
| Q1 2018 | share | Decrease | -38.08% | -342.91K shares | -52.63M | $145.35 | 557.57K |
| Q4 2017 | share | Decrease | -61.03% | -1.41M shares | -205.15M | $145.61 | 900.49K |
| Q4 2017 | call | Decrease | -8.60% | -427.7K shares | -43.91M | $145.61 | 4.54M |
| Q4 2017 | put | Decrease | -57.05% | -8.25M shares | -1.19B | $145.61 | 6.21M |
| Q3 2017 | put | Increase | +219.98% | 9.94M shares | 1.50B | $140.99 | 14.47M |
| Q3 2017 | share | Decrease | -54.09% | -2.72M shares | -366.94M | $140.99 | 2.31M |
| Q3 2017 | call | Increase | +120.97% | 2.72M shares | 419.94M | $140.99 | 4.97M |
| Q2 2017 | put | Decrease | -51.15% | -4.73M shares | -635.50M | $133.18 | 4.52M |
| Q2 2017 | call | Increase | +20.34% | 380.6K shares | 60.07M | $133.18 | 2.25M |
| Q2 2017 | share | Decrease | -28.72% | -2.02M shares | -261.54M | $133.18 | 5.03M |
| Q1 2017 | put | Decrease | -67.94% | -19.61M shares | -2.62B | $129.93 | 9.25M |
| Q1 2017 | call | Decrease | -60.11% | -2.81M shares | -375.33M | $129.93 | 1.87M |
| Q1 2017 | share | Increase | +66.21% | 2.81M shares | 397.96M | $129.93 | 7.06M |
| Q4 2016 | put | Increase | +340.04% | 22.31M shares | 3.07B | $127.07 | 28.87M |
| Q4 2016 | call | Increase | +247.46% | 3.34M shares | 464.85M | $127.07 | 4.69M |
| Q4 2016 | share | Increase | +19.92% | 705.85K shares | 132.88M | $127.07 | 4.24M |
| Q3 2016 | put | Decrease | -8.91% | -641.7K shares | -13.21M | $116.56 | 6.56M |
| Q3 2016 | call | Increase | +80.00% | 600K shares | 81.44M | $116.56 | 1.35M |
| Q3 2016 | share | Decrease | -25.54% | -1.21M shares | -106.99M | $116.56 | 3.54M |
| Q2 2016 | put | Increase | +602.79% | 6.17M shares | 714.87M | $107.02 | 7.20M |
| Q2 2016 | share | Decrease | -31.55% | -2.19M shares | -221.97M | $107.02 | 4.75M |
| Q2 2016 | call | Decrease | -58.79% | -1.07M shares | -115.11M | $107.02 | 750K |
| Q1 2016 | share | Increase | +43.53% | 2.10M shares | 223.61M | $102.97 | 6.95M |
| Q1 2016 | put | Decrease | -70.33% | -2.42M shares | -275.62M | $102.97 | 1.02M |
| Q1 2016 | call | Increase | +54.89% | 645K shares | 69.01M | $102.97 | 1.82M |