Zurich Insurance Group LTD Ishares Inc Msci Spain ETF Transaction History

Zurich Insurance Group LTD

$11.3 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$28.76 - $32.36 $230,080 - $258,880	-8,000 Reduced 43.17%	10,530 $338,000
Q4 2023 Feb 14, 2024	BUY	$26.18 - $31.25 $437,991 - $522,812	16,730 Added 929.44%	18,530 $567,000
Q3 2023 Nov 14, 2023	BUY	$27.13 - $29.75 $48,834 - $53,550	1,800 New	1,800 $49,000
Q4 2021 Feb 14, 2022	BUY	$24.77 - $28.77 $138,712 - $161,112	5,600 Added 32.75%	22,700 $596,000
Q3 2021 Nov 15, 2021	BUY	$26.51 - $28.69 $212,080 - $229,520	8,000 Added 87.91%	17,100 $479,000
Q2 2021 Aug 16, 2021	BUY	$27.63 - $30.77 $251,433 - $280,007	9,100 New	9,100 $255,000
Q2 2020 Aug 14, 2020	SELL	$19.47 - $24.61 $80,099 - $101,245	-4,114 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.98 - $29.22 $36,692 - $39,739	1,360 Added 49.38%	4,114 $119,000
Q3 2019 Nov 14, 2019	SELL	$26.11 - $29.41 $334,469 - $376,742	-12,810 Reduced 82.31%	2,754 $77,000
Q1 2019 May 15, 2019	SELL	$26.87 - $29.8 $155,308 - $172,244	-5,780 Reduced 27.08%	15,564 $445,000
Q4 2018 Feb 14, 2019	SELL	$26.26 - $29.61 $92,435 - $104,227	-3,520 Reduced 14.16%	21,344 $571,000
Q3 2018 Nov 14, 2018	SELL	$28.94 - $31.82 $76,633 - $84,259	-2,648 Reduced 9.62%	24,864 $736,000
Q1 2018 May 15, 2018	BUY	$31.55 - $36.24 $246,941 - $283,650	7,827 Added 39.76%	27,512 $911,000
Q4 2017 Feb 14, 2018	SELL	$32.07 - $33.84 $123,277 - $130,080	-3,844 Reduced 16.34%	19,685 $645,000
Q3 2017 Nov 14, 2017	BUY	$32.96 - $33.74 $775,515 - $793,868	23,529	23,529 $794,000

Others Institutions Holding EWP

# of Institutions

74

Shares Held

19.2M

Call Options Held

1.3K

Put Options Held

31.3K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$268 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

3.72M
Shares

$123 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$81.4 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.03M
Shares

$34 Million
0.02% of portfolio
Morgan Stanley New York, NY

405K
Shares

$13.4 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
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