CREDIT SUISSE AG/ – iShares Core MSCI EAFE ETF Transaction History
CREDIT SUISSE AG/ portfolio value:
$177.70M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20.85M | $52.67 | 3.37M | |
| Q2 2022 | share | 0.00% | 0 shares | -35.96M | $58.85 | 3.37M | |
| Q1 2022 | share | 0.00% | 0 shares | -17.30M | $69.51 | 3.37M | |
| Q4 2021 | share | Decrease | -17.18% | -700K shares | -50.66M | $74.67 | 3.37M |
| Q3 2021 | share | 0.00% | 0 shares | -2.48M | $74.25 | 4.07M | |
| Q2 2021 | share | Increase | +13102.84% | 4.04M shares | 302.75M | $74.86 | 4.07M |
| Q1 2021 | share | Increase | +13.55% | 3.68K shares | 345K | $71.04 | 30.85K |
| Q4 2020 | share | Increase | +59.68% | 10.15K shares | 852K | $68.12 | 27.17K |
| Q3 2020 | share | Decrease | -16.02% | -3.24K shares | -132K | $58.9 | 17.01K |
| Q2 2020 | share | Increase | +7.12% | 1.34K shares | 214K | $55.85 | 20.26K |
| Q1 2020 | share | Decrease | -29.11% | -7.76K shares | -797K | $48.16 | 18.91K |
| Q4 2019 | share | Decrease | -9.28% | -2.72K shares | -55K | $62.98 | 26.68K |
| Q3 2019 | share | Increase | +30.51% | 6.87K shares | 412K | $58.17 | 29.41K |
| Q2 2019 | share | Increase | +68.59% | 9.17K shares | 572K | $58.48 | 22.53K |
| Q1 2019 | share | Increase | 0.00% | 13.36K shares | 812K | $56.74 | 13.36K |
| Q1 2016 | share | Decrease | -100.00% | -9.35K shares | -508K | $45.45 | 0 |