Vontobel Holding Ltd. Ishares Msci Emerging Markets Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,217,696 shares of EEM stock, worth $54.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,217,696

Previous 1,229,173 0.93%

Holding current value

$54.2 Million

Previous $52.4 Million 6.67%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.42 - $46.7 $463,900 - $535,975	-11,477 Reduced 0.93%	1,217,696 $55.8 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $2.16 Million - $2.38 Million	-54,333 Reduced 4.23%	1,229,173 $52.4 Million
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $40.6 Million - $44.6 Million	-1,077,414 Reduced 45.64%	1,283,506 $52.7 Million
Q4 2023 Jun 03, 2024	BUY	$36.53 - $40.3 $319,016 - $351,939	8,733 Added 0.7%	1,254,595 $50.4 Million
Q4 2023 Jan 29, 2024	SELL	$36.53 - $40.3 $500,168 - $551,787	-13,692 Reduced 0.58%	2,360,920 $94.9 Million
Q3 2023 Jun 03, 2024	SELL	$37.76 - $41.95 $1.19 Million - $1.32 Million	-31,423 Reduced 2.46%	1,245,862 $47.3 Million
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $2.29 Million - $2.55 Million	-60,773 Reduced 2.5%	2,374,612 $90.1 Million
Q2 2023 Jun 03, 2024	SELL	$38.19 - $41.02 $915,032 - $982,839	-23,960 Reduced 1.84%	1,277,285 $50.5 Million
Q2 2023 Jul 24, 2023	SELL	$38.19 - $41.02 $6.01 Million - $6.45 Million	-157,260 Reduced 6.07%	2,435,385 $96.3 Million
Q1 2023 Jun 03, 2024	BUY	$37.27 - $42.5 $661,132 - $753,907	17,739 Added 1.38%	1,301,245 $51.3 Million
Q1 2023 Apr 12, 2023	BUY	$37.27 - $42.5 $49.6 Million - $56.6 Million	1,331,876 Added 105.64%	2,592,645 $102 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $2.75 Million - $3.21 Million	81,136 Added 6.88%	1,260,769 $47.8 Million
Q3 2022 Nov 04, 2022	BUY	$34.88 - $41.05 $259,542 - $305,453	7,441 Added 0.63%	1,179,633 $41.1 Million
Q2 2022 Jul 27, 2022	SELL	$39.4 - $46.71 $14.2 Million - $16.8 Million	-360,366 Reduced 23.51%	1,172,192 $47 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $1.11 Million - $1.35 Million	-26,623 Reduced 1.71%	1,532,558 $69.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $8.68 Million - $9.61 Million	-182,978 Reduced 10.5%	1,559,181 $76.2 Million
Q3 2021 Oct 29, 2021	SELL	$49.5 - $54.84 $19.7 Million - $21.9 Million	-398,552 Reduced 18.62%	1,742,159 $87.8 Million
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $655,326 - $706,734	-12,600 Reduced 0.59%	2,140,711 $118 Million
Q1 2021 May 11, 2021	SELL	$51.68 - $57.96 $1.56 Million - $1.74 Million	-30,092 Reduced 1.38%	2,153,311 $115 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $96 Million - $113 Million	2,183,403 New	2,183,403 $113 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Ishares Msci Emerging Markets Transaction History