Zurich Insurance Group LTD Ishares Core S&P 500 ETF Transaction History

Zurich Insurance Group LTD

$11.3 Billion
Q2 2024

A detailed history of Zurich Insurance Group LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Zurich Insurance Group LTD holds 10,270 shares of IVV stock, worth $6.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,270

Holding current value

$6.15 Million

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $5.11 Million - $5.64 Million	10,270 New	10,270 $5.62 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $173,414 - $190,490	455 Added 50.22%	1,361 $559,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $107,528 - $134,428	-293 Reduced 24.44%	906 $344,000
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $34,997 - $37,332	82 Added 7.34%	1,199 $501,000
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $85,150 - $91,712	-230 Reduced 17.07%	1,117 $467,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $872,438 - $1.15 Million	-3,535 Reduced 72.41%	1,347 $353,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $3.66 Million - $5.54 Million	-16,304 Reduced 76.96%	4,882 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $4.77 Million - $5.34 Million	-16,457 Reduced 43.72%	21,186 $6.83 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $1.4 Million - $1.49 Million	-4,890 Reduced 11.5%	37,643 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $392,735 - $420,644	-1,421 Reduced 3.23%	42,533 $12.5 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $502,886 - $587,181	-2,049 Reduced 4.45%	43,954 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $805,775 - $1 Million	3,413 Added 8.01%	46,003 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $398,185 - $431,809	-1,460 Reduced 3.31%	42,590 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $323,753 - $350,831	1,249 Added 2.92%	44,050 $12 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $778 - $865	3 Added 0.01%	42,801 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $127,238 - $136,006	-501 Reduced 1.16%	42,798 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $10.7 Million - $11 Million	43,299	43,299 $11 Million

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Zurich Insurance Group LTD Ishares Core S&P 500 ETF Transaction History