Zurich Insurance Group LTD Ishares Inc Msci Brazil ETF Transaction History

Zurich Insurance Group LTD

$10.6 Billion
Q1 2024

A detailed history of Zurich Insurance Group LTD transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Zurich Insurance Group LTD holds 18,258 shares of EWZ stock, worth $518,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,258

Previous 86,984 79.01%

Holding current value

$518,344

Previous $3.04 Million 80.56%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $2.2 Million - $2.37 Million	-68,726 Reduced 79.01%	18,258 $591,000
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $634,874 - $777,994	-21,817 Reduced 20.05%	86,984 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $703,884 - $798,719	23,416 Added 27.42%	108,801 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $419,488 - $513,637	-15,485 Reduced 15.35%	85,385 $2.77 Million
Q1 2023 May 15, 2023	SELL	$25.26 - $30.59 $95,912 - $116,150	-3,797 Reduced 3.63%	100,870 $2.76 Million

Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $468,294 - $609,264	17,867 Added 20.58%	104,667 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $142,224 - $179,532	-5,560 Reduced 6.02%	86,800 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $1.54 Million - $2.24 Million	56,618 Added 158.41%	92,360 $2.53 Million
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $847,367 - $1.21 Million	31,952 Added 843.06%	35,742 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $487,637 - $591,928	-17,797 Reduced 82.44%	3,790 $106,000
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $237,440 - $297,669	7,390 Added 52.05%	21,587 $758,000
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $454,885 - $585,132	13,945 Added 5533.73%	14,197 $498,000
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $259,649 - $322,972	-8,365 Reduced 97.08%	252 $9,000
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $101,665 - $143,413	3,785 Added 78.33%	8,617 $325,000
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $1.56 Million - $1.92 Million	-57,443 Reduced 92.24%	4,832 $134,000
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $172,576 - $263,498	7,920 Added 14.57%	62,275 $1.5 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $883,704 - $2.05 Million	-42,445 Reduced 43.85%	54,355 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $2.37 Million - $2.78 Million	58,330 Added 151.62%	96,800 $4.57 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $387,344 - $465,430	-9,960 Reduced 20.57%	38,470 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $538,981 - $646,660	-14,571 Reduced 23.13%	48,430 $2.12 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $1.57 Million - $1.82 Million	-39,990 Reduced 38.83%	63,001 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $10.5 Million - $12.9 Million	-310,726 Reduced 75.11%	102,991 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $491,120 - $600,311	15,987 Added 4.02%	413,717 $14 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $14 Million - $19.9 Million	-450,705 Reduced 53.12%	397,730 $12.7 Million
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $4.35 Million - $4.94 Million	104,311 Added 14.02%	848,435 $37.9 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $2.34 Million - $2.68 Million	-61,886 Reduced 7.68%	744,124 $30.1 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $32.2 Million - $34.9 Million	806,010	806,010 $33.6 Million

Others Institutions Holding EWZ

# of Institutions

370

Shares Held

104M

Call Options Held

55.8M

Put Options Held

63.6M

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About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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Zurich Insurance Group LTD Ishares Inc Msci Brazil ETF Transaction History