Vontobel Holding Ltd. Ishares Esg Aware Msci Usa Sma Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Vontobel Holding Ltd. holds 880,000 shares of ESML stock, worth $39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

880,000

Previous 880,000 -0.0%

Holding current value

$39 Million

Previous $36.4 Million 9.07%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$33.46 - $41.33 $2.68 Million - $3.31 Million	80,000 Added 10.0%	880,000 $36.4 Million
Q1 2024 May 10, 2024	SELL	$36.33 - $40.27 $29.1 Million - $32.2 Million	-800,000 Reduced 50.0%	800,000 $32.2 Million
Q2 2023 Jun 03, 2024	BUY	$32.46 - $35.52 $1.95 Million - $2.13 Million	60,000 Added 8.11%	800,000 $28.4 Million
Q2 2023 Jul 24, 2023	BUY	$32.46 - $35.52 $3.9 Million - $4.26 Million	120,000 Added 8.11%	1,600,000 $56.8 Million
Q1 2023 Jun 03, 2024	SELL	$32.27 - $37.51 $1.94 Million - $2.25 Million	-60,000 Reduced 7.5%	740,000 $25.2 Million

Q1 2023 Apr 12, 2023	BUY	$32.27 - $37.51 $23.9 Million - $27.8 Million	740,000 Added 100.0%	1,480,000 $50.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $775,750 - $881,500	25,000 Added 3.5%	740,000 $24.3 Million
Q3 2021 Oct 29, 2021	SELL	$37.66 - $40.76 $1.13 Million - $1.22 Million	-30,000 Reduced 4.03%	715,000 $27.9 Million
Q2 2021 Aug 06, 2021	SELL	$38.02 - $40.93 $2.09 Million - $2.25 Million	-55,000 Reduced 6.88%	745,000 $30.1 Million
Q1 2021 May 11, 2021	SELL	$33.7 - $40.38 $1.69 Million - $2.02 Million	-50,000 Reduced 5.88%	800,000 $30.8 Million
Q4 2020 Feb 12, 2021	BUY	$26.87 - $34.54 $22.8 Million - $29.4 Million	850,000 New	850,000 $29 Million

Others Institutions Holding ESML

# of Institutions

449

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Vontobel Holding Ltd. Ishares Esg Aware Msci Usa Sma Transaction History