Zurich Insurance Group LTD Ishares Tr Transaction History

Zurich Insurance Group LTD

$10.6 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $105,858 - $108,500	-1,240 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $107,855 - $109,293	1,240 New	1,240 $108,000
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $91,202 - $104,854	-1,240 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $647,843 - $663,226	-7,578 Reduced 85.94%	1,240 $108,000
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $172,601 - $178,636	2,039 Added 30.08%	8,818 $769,000

Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $549,031 - $586,180	6,779 New	6,779 $586,000
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $889,705 - $964,229	-11,173 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $3.2 Million - $3.27 Million	-37,799 Reduced 77.18%	11,173 $966,000
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $4.16 Million - $4.23 Million	48,972 New	48,972 $4.17 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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