Vontobel Holding Ltd. Ishares Tr Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 122,180 shares of EMB stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
122,180
Previous 121,665 0.42%
Holding current value
$10.9 Million
Previous $10.8 Million 6.22%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$87.75 - $93.74 $45,191 - $48,276
515 Added 0.42%
122,180 $11.4 Million
Q2 2024

Aug 13, 2024
BUY
$86.66 - $89.88 $393,523 - $408,145
4,541 Added 3.88%
121,665 $10.8 Million
Q1 2024

May 10, 2024
BUY
$86.49 - $90.08 $253,761 - $264,294
2,934 Added 2.57%
117,124 $10.5 Million
Q4 2023

Jun 03, 2024
BUY
$79.71 - $89.68 $14,268 - $16,052
179 Added 0.16%
114,190 $10.2 Million
Q4 2023

Jan 29, 2024
BUY
$79.71 - $89.68 $14,268 - $16,052
179 Added 0.16%
114,190 $10.2 Million
Q3 2023

Jun 03, 2024
BUY
$82.42 - $87.68 $493,695 - $525,203
5,990 Added 5.55%
114,011 $9.41 Million
Q3 2023

Oct 10, 2023
BUY
$82.42 - $87.68 $493,695 - $525,203
5,990 Added 5.55%
114,011 $9.41 Million
Q2 2023

Jun 03, 2024
BUY
$83.9 - $86.54 $520,683 - $537,067
6,206 Added 6.1%
108,021 $9.35 Million
Q2 2023

Jul 24, 2023
BUY
$83.9 - $86.54 $520,683 - $537,067
6,206 Added 6.1%
108,021 $9.35 Million
Q1 2023

Jun 03, 2024
SELL
$83.99 - $89.55 $1.29 Million - $1.37 Million
-15,309 Reduced 13.07%
101,815 $8.78 Million
Q1 2023

Apr 12, 2023
BUY
$83.99 - $89.55 $513,010 - $546,971
6,108 Added 6.38%
101,815 $8.78 Million
Q4 2022

Feb 14, 2023
SELL
$77.09 - $87.8 $463,002 - $527,326
-6,006 Reduced 5.9%
95,707 $8.1 Million
Q3 2022

Nov 04, 2022
BUY
$78.71 - $90.17 $6.56 Million - $7.51 Million
83,326 Added 453.18%
101,713 $8.08 Million
Q2 2022

Jul 27, 2022
BUY
$84.66 - $98.11 $753,220 - $872,884
8,897 Added 93.75%
18,387 $1.57 Million
Q1 2022

May 13, 2022
SELL
$93.87 - $107.98 $1.41 Million - $1.62 Million
-15,000 Reduced 61.25%
9,490 $928,000
Q4 2021

Feb 14, 2022
BUY
$106.57 - $110.92 $852,560 - $887,360
8,000 Added 48.51%
24,490 $2.67 Million
Q3 2021

Oct 29, 2021
SELL
$109.98 - $113.55 $112,509 - $116,161
-1,023 Reduced 5.84%
16,490 $1.82 Million
Q2 2021

Aug 06, 2021
BUY
$109.25 - $112.9 $190,422 - $196,784
1,743 Added 11.05%
17,513 $1.97 Million
Q1 2021

May 11, 2021
BUY
$106.72 - $115.35 $747,040 - $807,450
7,000 Added 79.82%
15,770 $1.72 Million
Q4 2020

Feb 12, 2021
BUY
$109.8 - $115.91 $962,946 - $1.02 Million
8,770 New
8,770 $1.02 Million

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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