Vontobel Holding Ltd. Ishares Trust Ishares Usd Gre Transaction History

Vontobel Holding Ltd.

  • $29.4 Billion
  • Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Vontobel Holding Ltd. holds 12,687 shares of BGRN stock, worth $609,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,687
Previous 17,039 25.54%
Holding current value
$609,990
Previous $798,000 26.07%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$45.82 - $46.9 $199,408 - $204,108
-4,352 Reduced 25.54%
12,687 $590,000
Q1 2024

May 10, 2024
BUY
$46.36 - $47.2 $52,572 - $53,524
1,134 Added 7.13%
17,039 $798,000
Q4 2023

Jun 03, 2024
BUY
$44.21 - $47.36 $22,193 - $23,774
502 Added 3.26%
15,905 $751,000
Q4 2023

Jan 29, 2024
BUY
$44.21 - $47.36 $22,193 - $23,774
502 Added 3.26%
15,905 $751,000
Q3 2023

Jun 03, 2024
BUY
$44.99 - $46.74 $21,910 - $22,762
487 Added 3.26%
15,403 $695,000
Q3 2023

Oct 10, 2023
BUY
$44.99 - $46.74 $21,910 - $22,762
487 Added 3.26%
15,403 $695,000
Q2 2023

Jun 03, 2024
BUY
$46.21 - $47.42 $96,486 - $99,012
2,088 Added 16.28%
14,916 $694,000
Q2 2023

Jul 24, 2023
BUY
$46.21 - $47.42 $96,486 - $99,012
2,088 Added 16.28%
14,916 $694,000
Q1 2023

Jun 03, 2024
SELL
$45.84 - $47.62 $193,032 - $200,527
-4,211 Reduced 24.71%
12,828 $604,000
Q1 2023

Apr 12, 2023
SELL
$45.84 - $47.62 $7,196 - $7,476
-157 Reduced 1.21%
12,828 $604,000
Q4 2022

Feb 14, 2023
SELL
$44.63 - $47.05 $5,310 - $5,598
-119 Reduced 0.91%
12,985 $596,000
Q3 2022

Nov 04, 2022
BUY
N/A
13,104 New
13,104 $598,000

Others Institutions Holding BGRN

# of Institutions
119
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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