Vontobel Holding Ltd. Ishares Inc Transaction History

Vontobel Holding Ltd.

$25.5 Billion
Q1 2025

A detailed history of Vontobel Holding Ltd. transactions in Ishares Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,540 shares of EPP stock, worth $253,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,540

Previous 5,250 5.52%

Holding current value

$253,565

Previous $230,000 6.09%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$43.24 - $46.56 $12,539 - $13,502	290 Added 5.52%	5,540 $244,000
Q3 2024 Oct 15, 2024	BUY	$41.3 - $48.84 $216,824 - $256,410	5,250 New	5,250 $256,000
Q1 2023 Jun 03, 2024	BUY	$41.85 - $47.48 $404,061 - $458,419	9,655 New	9,655 $422,000
Q1 2023 Apr 12, 2023	SELL	$41.85 - $47.48 $658,174 - $746,717	-15,727 Reduced 61.96%	9,655 $422,000
Q4 2022 Feb 14, 2023	BUY	$37.1 - $44.34 $583,471 - $697,335	15,727 Added 162.89%	25,382 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $13,496 - $15,030	290 Added 3.1%	9,655 $461,000
Q3 2021 Oct 29, 2021	BUY	$48.46 - $52.1 $453,827 - $487,916	9,365 New	9,365 $457,000

Others Institutions Holding EPP

# of Institutions

201

Shares Held

31.3M

Call Options Held

2.5K

Put Options Held

4.1K

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About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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Vontobel Holding Ltd. Ishares Inc Transaction History