Zurich Insurance Group LTD Ishares Msci All Country Asia Transaction History

Zurich Insurance Group LTD

$11.3 Billion
Q2 2024

A detailed history of Zurich Insurance Group LTD transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Zurich Insurance Group LTD holds 35,392 shares of AAXJ stock, worth $2.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,392

Previous 70,386 49.72%

Holding current value

$2.69 Million

Previous $4.77 Million 46.58%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $2.29 Million - $2.57 Million	-34,994 Reduced 49.72%	35,392 $2.55 Million
Q1 2024 May 15, 2024	BUY	$61.78 - $68.66 $2.22 Million - $2.46 Million	35,880 Added 103.98%	70,386 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$61.22 - $66.57 $21,182 - $23,033	346 Added 1.01%	34,506 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $1.21 Million - $1.35 Million	-19,112 Reduced 35.88%	34,160 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$64.81 - $69.13 $33,830 - $36,085	-522 Reduced 0.97%	53,272 $3.54 Million
Q1 2023 May 15, 2023	SELL	$64.05 - $73.08 $713,517 - $814,111	-11,140 Reduced 17.16%	53,794 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$55.19 - $66.88 $2.57 Million - $3.11 Million	-46,494 Reduced 41.73%	64,934 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$58.53 - $69.28 $2.03 Million - $2.4 Million	34,638 Added 45.11%	111,428 $6.42 Million
Q2 2022 Aug 15, 2022	SELL	$66.21 - $77.92 $1.59 Million - $1.87 Million	-23,991 Reduced 23.81%	76,790 $5.31 Million
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $6.11 Million - $7.53 Million	87,980 Added 687.29%	100,781 $7.56 Million
Q4 2021 Feb 14, 2022	BUY	$80.18 - $88.74 $285,360 - $315,825	3,559 Added 38.51%	12,801 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $985,554 - $1.1 Million	-11,730 Reduced 55.93%	9,242 $865,000
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.06 $1.05 Million - $1.13 Million	11,815 Added 129.03%	20,972 $1.96 Million
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $62,016 - $70,333	689 Added 8.14%	9,157 $857,000
Q4 2020 Feb 16, 2021	SELL	$77.19 - $89.7 $2.02 Million - $2.35 Million	-26,224 Reduced 75.59%	8,468 $806,000
Q3 2020 Nov 16, 2020	SELL	$69.88 - $79.29 $1.68 Million - $1.91 Million	-24,051 Reduced 40.94%	34,692 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$57.07 - $70.45 $481,784 - $594,738	8,442 Added 16.78%	58,743 $3.49 Million
Q1 2020 May 15, 2020	SELL	$53.81 - $76.35 $2.7 Million - $3.83 Million	-50,111 Reduced 49.91%	50,301 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $4.61 Million - $5.17 Million	70,187 Added 232.22%	100,412 $7.36 Million
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $1.69 Million - $1.9 Million	-26,917 Reduced 47.11%	30,225 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$65.35 - $73.4 $1.58 Million - $1.77 Million	-24,180 Reduced 29.73%	57,142 $4.01 Million
Q1 2019 May 15, 2019	BUY	$61.6 - $71.31 $626,164 - $724,866	10,165 Added 14.29%	81,322 $5.75 Million
Q4 2018 Feb 14, 2019	BUY	$61.12 - $70.46 $4.06 Million - $4.68 Million	66,376 Added 1388.33%	71,157 $4.52 Million
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $1.26 Million - $1.36 Million	-18,452 Reduced 79.42%	4,781 $338,000
Q2 2018 Aug 14, 2018	SELL	$70.39 - $78.69 $1.37 Million - $1.53 Million	-19,419 Reduced 45.53%	23,233 $1.67 Million
Q1 2018 May 15, 2018	SELL	$73.32 - $83.5 $1.26 Million - $1.43 Million	-17,131 Reduced 28.66%	42,652 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$72.48 - $78.36 $1.65 Million - $1.79 Million	22,799 Added 61.65%	59,783 $4.56 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $2.64 Million - $2.67 Million	36,984	36,984 $2.67 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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Zurich Insurance Group LTD Ishares Msci All Country Asia Transaction History