Zurcher Kantonalbank (Zurich Cantonalbank) Ishares Tr Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$28 Billion
Q1 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Ishares Tr stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 19,958 shares of FXI stock, worth $527,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,958

Previous 20,137 0.89%

Holding current value

$527,489

Previous $483,000 0.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$21.14 - $24.64 $3,784 - $4,410	-179 Reduced 0.89%	19,958 $480,000
Q4 2023 Jan 30, 2024	BUY	$22.91 - $27.21 $7,468 - $8,870	326 Added 1.65%	20,137 $483,000
Q3 2023 Oct 25, 2023	SELL	$26.14 - $30.42 $57,272 - $66,650	-2,191 Reduced 9.96%	19,811 $525,000
Q4 2022 Feb 01, 2023	BUY	$22.14 - $29.12 $4,428 - $5,824	200 Added 0.92%	22,002 $622,000
Q2 2022 Aug 09, 2022	SELL	$28.01 - $34.33 $59,577 - $73,019	-2,127 Reduced 8.89%	21,802 $739,000

Q1 2022 Apr 21, 2022	SELL	$27.07 - $39.03 $27,611 - $39,810	-1,020 Reduced 4.09%	23,929 $790,000
Q4 2021 Feb 01, 2022	BUY	$35.57 - $42.33 $5,193 - $6,180	146 Added 0.59%	24,949 $918,000
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $42,952 - $51,851	-1,125 Reduced 4.34%	24,803 $957,000
Q2 2021 Jul 30, 2021	SELL	$43.55 - $47.59 $68,678 - $75,049	-1,577 Reduced 5.73%	25,928 $1.21 Million
Q1 2021 May 03, 2021	SELL	$45.11 - $54.47 $6,901 - $8,333	-153 Reduced 0.55%	27,505 $1.27 Million
Q4 2020 Jan 28, 2021	BUY	$42.03 - $48.62 $14,626 - $16,919	348 Added 1.27%	27,658 $1.28 Million
Q3 2020 Nov 06, 2020	SELL	$40.16 - $45.53 $9,919 - $11,245	-247 Reduced 0.9%	27,310 $1.12 Million
Q2 2020 Jul 28, 2020	SELL	$36.01 - $41.56 $15,592 - $17,995	-433 Reduced 1.55%	27,557 $1.1 Million
Q1 2020 May 06, 2020	SELL	$33.91 - $45.28 $167,108 - $223,139	-4,928 Reduced 14.97%	27,990 $1.03 Million
Q3 2019 Oct 18, 2019	SELL	$37.67 - $43.4 $85,058 - $97,997	-2,258 Reduced 6.42%	32,918 $1.31 Million
Q2 2019 Jul 30, 2019	SELL	$39.93 - $45.85 $35,178 - $40,393	-881 Reduced 2.44%	35,176 $1.5 Million
Q4 2018 Jan 25, 2019	SELL	$38.26 - $43.02 $4,973 - $5,592	-130 Reduced 0.36%	36,057 $1.41 Million
Q3 2018 Nov 09, 2018	BUY	$40.39 - $44.29 $731,059 - $801,649	18,100 Added 100.07%	36,187 $1.55 Million
Q2 2018 Aug 06, 2018	BUY	$41.99 - $48.77 $759,473 - $882,102	18,087 New	18,087 $777,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
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Zurcher Kantonalbank (Zurich Cantonalbank) Ishares Tr Transaction History