A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci France ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 52,483 shares of EWQ stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,483
Previous 50,049 4.86%
Holding current value
$1.99 Million
Previous $1.89 Million 12.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$36.95 - $41.12 $89,936 - $100,086
2,434 Added 4.86%
52,483 $2.12 Million
Q2 2024

Aug 13, 2024

SELL
$37.65 - $42.58 $111,180 - $125,738
-2,953 Reduced 5.57%
50,049 $1.89 Million
Q1 2024

May 10, 2024

BUY
$37.41 - $41.84 $17,657 - $19,748
472 Added 0.9%
53,002 $2.19 Million
Q3 2023

Jun 03, 2024

SELL
$35.12 - $39.57 $696,254 - $784,475
-19,825 Reduced 27.4%
52,530 $1.87 Million
Q3 2023

Oct 10, 2023

SELL
$35.12 - $39.57 $696,254 - $784,475
-19,825 Reduced 27.4%
52,530 $1.87 Million
Q2 2023

Jun 03, 2024

SELL
$36.56 - $39.94 $5,849 - $6,390
-160 Reduced 0.22%
72,355 $2.79 Million
Q2 2023

Jul 24, 2023

SELL
$36.56 - $39.94 $5,849 - $6,390
-160 Reduced 0.22%
72,355 $2.79 Million
Q1 2023

Jun 03, 2024

BUY
$33.44 - $37.8 $652,514 - $737,591
19,513 Added 36.82%
72,515 $2.74 Million
Q1 2023

Apr 12, 2023

BUY
$33.44 - $37.8 $1,538 - $1,738
46 Added 0.06%
72,515 $2.74 Million
Q4 2022

Feb 14, 2023

SELL
$27.04 - $34.14 $94,585 - $119,421
-3,498 Reduced 4.6%
72,469 $2.4 Million
Q3 2022

Nov 04, 2022

BUY
$26.49 - $32.61 $2.01 Million - $2.48 Million
75,967 New
75,967 $2.04 Million
Q4 2021

Feb 10, 2022

SELL
$37.14 - $40.45 $6,685 - $7,281
-180 Closed
0 $0
Q3 2021

Oct 29, 2021

BUY
$36.34 - $39.56 $6,541 - $7,120
180 New
180 $7,000

Others Institutions Holding EWQ

About ISHARES MSCI FRANCE ETF


  • Ticker EWQ
  • Sector ETFs
  • Industry ETFs
More about EWQ
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

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.