Zurich Insurance Group LTD Ishares S&P 500 Value ETF Transaction History

Zurich Insurance Group LTD

$11.9 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $220,721 - $260,443	1,495 Added 8.38%	19,343 $3.36 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $108,097 - $117,558	-705 Reduced 3.8%	17,848 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $3.51 Million - $3.78 Million	-23,441 Reduced 55.82%	18,553 $2.99 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $1.54 Million - $1.7 Million	-10,661 Reduced 20.25%	41,994 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $986,864 - $1.16 Million	7,610 Added 16.89%	52,655 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $286,599 - $336,640	2,230 Added 5.21%	45,045 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $1.75 Million - $2.08 Million	13,145 Added 44.3%	42,815 $5.89 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $1.04 Million - $1.12 Million	7,040 Added 31.11%	29,670 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $309,096 - $332,416	-2,120 Reduced 8.57%	22,630 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $33,062 - $34,960	-230 Reduced 0.92%	24,750 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $3.55 Million - $3.78 Million	24,980 New	24,980 $3.64 Million

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurich Insurance Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Zurich Insurance Group LTD with notifications on news.