Vontobel Holding Ltd. Ishares Trust Ishares Esg Awar Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Vontobel Holding Ltd. holds 7,962 shares of ESGD stock, worth $664,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,962

Previous 7,927 0.44%

Holding current value

$664,986

Previous $667,000 9.15%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$75.65 - $83.47 $2,647 - $2,921	35 Added 0.44%	7,962 $606,000
Q3 2024 Oct 15, 2024	BUY	$75.63 - $84.89 $37,588 - $42,190	497 Added 6.69%	7,927 $667,000
Q2 2024 Aug 13, 2024	SELL	$76.22 - $82.36 $131,403 - $141,988	-1,724 Reduced 18.83%	7,430 $585,000
Q1 2024 May 10, 2024	BUY	$73.39 - $80.18 $83,811 - $91,565	1,142 Added 14.25%	9,154 $731,000
Q4 2023 Jun 03, 2024	SELL	$65.9 - $75.7 $75,257 - $86,449	-1,142 Reduced 12.48%	8,012 $605,000
Q4 2023 Jan 29, 2024	BUY	$65.9 - $75.7 $527,990 - $606,508	8,012 New	8,012 $605,000

Others Institutions Holding ESGD

# of Institutions

662

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Vontobel Holding Ltd. Ishares Trust Ishares Esg Awar Transaction History