Zurich Insurance Group LTD Ishares Msci Japan ETF Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $233,322 - $265,771	-3,700 Reduced 6.77%	50,926 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $351,780 - $393,498	6,135 Added 12.65%	54,626 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $668,916 - $720,128	11,305 Added 30.4%	48,491 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $73,727 - $81,536	-1,278 Reduced 3.32%	37,186 $2.3 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $470,397 - $518,291	-8,804 Reduced 18.63%	38,464 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $425,496 - $493,485	8,784 Added 22.83%	47,268 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $400,568 - $469,818	8,205 Added 27.1%	38,484 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $114,844 - $137,720	-2,206 Reduced 6.79%	30,279 $1.6 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $358,737 - $419,226	-6,166 Reduced 15.95%	32,485 $2 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $296,250 - $315,916	-4,490 Reduced 10.41%	38,651 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $732,504 - $819,396	11,055 Added 34.45%	43,141 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $157,686 - $168,651	2,410 Added 8.12%	32,086 $2.19 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $619,866 - $667,220	-9,285 Reduced 23.83%	29,676 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $186,164 - $216,327	3,202 Added 8.95%	38,961 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $215,364 - $236,175	-3,964 Reduced 9.98%	35,759 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $667,348 - $829,707	-14,330 Reduced 26.51%	39,723 $2.02 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $904,421 - $1.26 Million	-20,926 Reduced 27.91%	54,053 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $2.02 Million - $2.2 Million	36,183 Added 93.26%	74,979 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $492,460 - $511,287	-8,923 Reduced 18.7%	38,796 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,051 Reduced 15.94%	47,719 $2.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-36,466 Reduced 39.11%	56,770 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,010 Added 65.82%	93,236 $4.73 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,397 Reduced 10.22%	56,226 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,620 Added 25.24%	62,623 $3.63 Million
Q1 2018 May 15, 2018	BUY	N/A	7,254 Added 16.97%	50,003 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	25,875 Added 153.34%	42,749 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,874	16,874 $940,000

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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