Vontobel Holding Ltd. Ishares Msci All Country Asia Transaction History

Vontobel Holding Ltd.

  • $12.2 Billion
  • Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Vontobel Holding Ltd. holds 6,063 shares of AAXJ stock, worth $446,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,063
Previous 5,133 18.12%
Holding current value
$446,843
Previous $341,000 20.23%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$61.78 - $68.66 $57,455 - $63,853
930 Added 18.12%
6,063 $410,000
Q4 2023

Jun 03, 2024
BUY
$61.22 - $66.57 $6,122 - $6,656
100 Added 1.99%
5,133 $341,000
Q4 2023

Jan 29, 2024
BUY
$61.22 - $66.57 $6,122 - $6,656
100 Added 1.99%
5,133 $341,000
Q2 2023

Jun 03, 2024
BUY
$64.81 - $69.13 $25,924 - $27,652
400 Added 8.63%
5,033 $334,000
Q2 2023

Jul 24, 2023
BUY
$64.81 - $69.13 $25,924 - $27,652
400 Added 8.63%
5,033 $334,000
Q1 2023

Jun 03, 2024
SELL
$64.05 - $73.08 $91,591 - $104,504
-1,430 Reduced 23.59%
4,633 $314,000
Q1 2023

Apr 12, 2023
BUY
$64.05 - $73.08 $12,810 - $14,616
200 Added 4.51%
4,633 $314,000
Q4 2022

Feb 14, 2023
SELL
$56.78 - $66.88 $82,331 - $96,976
-1,450 Reduced 24.65%
4,433 $287,000
Q3 2022

Nov 04, 2022
SELL
$60.7 - $69.28 $94,085 - $107,384
-1,550 Reduced 20.85%
5,883 $344,000
Q2 2022

Jul 27, 2022
BUY
$66.21 - $77.92 $198,629 - $233,760
3,000 Added 67.67%
7,433 $514,000
Q1 2022

May 13, 2022
SELL
$69.43 - $85.6 $10,206 - $12,583
-147 Reduced 3.21%
4,433 $333,000
Q4 2021

Feb 14, 2022
SELL
$80.18 - $88.74 $185,616 - $205,433
-2,315 Reduced 33.58%
4,580 $379,000
Q3 2021

Oct 29, 2021
BUY
$84.02 - $93.84 $579,317 - $647,026
6,895 New
6,895 $586,000

Others Institutions Holding AAXJ

# of Institutions
182
Shares Held
16.3M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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  • Ticker AAXJ
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