Zurich Insurance Group LTD Ishares Msci France ETF Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.76 - $39.51 $1.18 Million - $1.38 Million	35,000 Added 107.41%	67,586 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $39.94 $456,268 - $498,451	12,480 Added 62.07%	32,586 $1.26 Million
Q1 2023 May 15, 2023	BUY	$33.44 - $37.8 $77,580 - $87,696	2,320 Added 13.04%	20,106 $760,000
Q4 2022 Feb 14, 2023	BUY	$27.04 - $34.14 $480,933 - $607,214	17,786 New	17,786 $589,000
Q2 2022 Aug 15, 2022	SELL	$29.7 - $35.67 $1.55 Million - $1.86 Million	-52,150 Reduced 72.87%	19,416 $583,000
Q4 2021 Feb 14, 2022	BUY	$37.14 - $40.45 $238,810 - $260,093	6,430 Added 9.87%	71,566 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$36.34 - $39.56 $112,654 - $122,636	3,100 Added 5.0%	65,136 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$35.39 - $39.49 $99,092 - $110,572	-2,800 Reduced 4.32%	62,036 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$27.46 - $29.81 $151,030 - $163,955	5,500 Added 9.27%	64,836 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.22 $116,897 - $156,327	-5,350 Reduced 8.27%	59,336 $1.41 Million
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $282,222 - $464,406	14,090 Added 27.85%	64,686 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.71 $916,550 - $1.03 Million	31,627 Added 166.73%	50,596 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$28.44 - $30.97 $42,660 - $46,455	1,500 Added 8.59%	18,969 $572,000
Q2 2019 Aug 14, 2019	SELL	$29.0 - $30.89 $58,000 - $61,780	-2,000 Reduced 10.27%	17,469 $535,000
Q1 2019 May 15, 2019	SELL	$25.91 - $30.28 $899,439 - $1.05 Million	-34,714 Reduced 64.07%	19,469 $574,000
Q4 2018 Feb 14, 2019	BUY	$25.56 - $31.36 $951,956 - $1.17 Million	37,244 Added 219.87%	54,183 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$29.76 - $31.85 $75,679 - $80,994	-2,543 Reduced 13.05%	16,939 $532,000
Q2 2018 Aug 14, 2018	SELL	$30.17 - $32.96 $273,068 - $298,320	-9,051 Reduced 31.72%	19,482 $595,000
Q1 2018 May 15, 2018	BUY	$30.66 - $33.73 $302,828 - $333,151	9,877 Added 52.94%	28,533 $917,000
Q4 2017 Feb 14, 2018	BUY	$30.55 - $31.5 $164,084 - $169,186	5,371 Added 40.43%	18,656 $582,000
Q3 2017 Nov 14, 2017	BUY	$30.47 - $30.9 $404,793 - $410,506	13,285	13,285 $411,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

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About ISHARES MSCI FRANCE ETF

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