Vontobel Holding Ltd. Ishares S&P Asia 50 ETF Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 4,981 shares of AIA stock, worth $376,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,981

Previous 4,981 -0.0%

Holding current value

$376,513

Previous $302,000 10.6%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.42 - $61.19 $1.82 Million - $2.13 Million	-34,770 Reduced 87.47%	4,981 $302,000
Q4 2023 Jun 03, 2024	BUY	$53.82 - $59.25 $1.34 Million - $1.47 Million	24,831 Added 249.83%	34,770 $2.02 Million
Q4 2023 Jan 29, 2024	BUY	$53.82 - $59.25 $1.6 Million - $1.77 Million	29,812 Added 299.95%	39,751 $2.3 Million
Q3 2023 Jun 03, 2024	SELL	$54.81 - $63.33 $106,550 - $123,113	-1,944 Reduced 16.36%	9,939 $551,000
Q3 2023 Oct 10, 2023	SELL	$54.81 - $63.33 $106,550 - $123,113	-1,944 Reduced 16.36%	9,939 $551,000
Q1 2023 Jun 03, 2024	BUY	$56.92 - $67.35 $392,861 - $464,849	6,902 Added 138.57%	11,883 $735,000
Q1 2023 Apr 12, 2023	SELL	$56.92 - $67.35 $234,339 - $277,279	-4,117 Reduced 25.73%	11,883 $735,000
Q4 2022 Feb 14, 2023	BUY	$45.3 - $58.75 $724,800 - $940,000	16,000 New	16,000 $907,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.29M

Call Options Held

20.4K

Put Options Held

3.9K

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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Vontobel Holding Ltd. Ishares S&P Asia 50 ETF Transaction History