Zurich Insurance Group LTD Ishares Latin America 40 ETF Transaction History

Zurich Insurance Group LTD

$11.3 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$22.29 - $31.13 $24,853 - $34,709	-1,115 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.32 - $30.77 $29,346 - $34,308	1,115 New	1,115 $32,000
Q3 2020 Nov 16, 2020	SELL	$20.63 - $24.4 $812,306 - $960,750	-39,375 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.1 - $25.23 $10,619 - $15,667	-621 Reduced 1.55%	39,375 $712,000
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $690,521 - $1.54 Million	-44,151 Reduced 52.47%	39,996 $724,000
Q4 2019 Feb 14, 2020	BUY	$30.68 - $34.35 $1.1 Million - $1.23 Million	35,886 Added 74.36%	84,147 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $32.47 $1.12 Million - $1.15 Million	35,564 Added 280.1%	48,261 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-35,500 Reduced 73.66%	12,697 $428,000
Q1 2019 May 15, 2019	BUY	N/A	28,034 Added 139.04%	48,197 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,936 Added 223.8%	20,163 $620,000
Q3 2018 Nov 14, 2018	SELL	N/A	-36,269 Reduced 85.35%	6,227 $195,000
Q2 2018 Aug 14, 2018	SELL	N/A	-49,916 Reduced 54.01%	42,496 $1.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,561 Reduced 8.48%	92,412 $3.48 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-125,557 Reduced 55.43%	100,973 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	226,530	226,530 $7.95 Million

Others Institutions Holding ILF

# of Institutions

174

Shares Held

24.5M

Call Options Held

3.7K

Put Options Held

1.1K

Morgan Stanley New York, NY

3.11M
Shares

$81.2 Million
0.01% of portfolio
Total Investment Management Inc Scottsdale, AZ

2.13M
Shares

$55.6 Million
6.93% of portfolio
Black Rock Inc. New York, NY

1.32M
Shares

$34.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$27.1 Million
0.01% of portfolio

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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