A detailed history of Vontobel Holding Ltd. transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 184,988 shares of EWS stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
184,988
Previous 184,371 0.33%
Holding current value
$4.01 Million
Previous $3.54 Million 15.77%
% 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
$18.52 - $22.4 $11,426 - $13,820
617 Added 0.33%
184,988 $4.1 Million
Q2 2024

Aug 13, 2024

SELL
$17.83 - $19.79 $195,987 - $217,531
-10,992 Reduced 5.63%
184,371 $3.54 Million
Q1 2024

May 10, 2024

SELL
$17.48 - $18.6 $17,689 - $18,823
-1,012 Reduced 0.52%
195,363 $3.59 Million
Q4 2023

Jun 03, 2024

SELL
$17.23 - $18.7 $386,468 - $419,441
-22,430 Reduced 10.25%
196,375 $3.67 Million
Q4 2023

Jan 29, 2024

SELL
$17.23 - $18.7 $386,468 - $419,441
-22,430 Reduced 10.25%
196,375 $3.67 Million
Q3 2023

Jun 03, 2024

BUY
$17.91 - $20.06 $67,753 - $75,886
3,783 Added 1.76%
218,805 $4.02 Million
Q3 2023

Oct 10, 2023

BUY
$17.91 - $20.06 $67,753 - $75,886
3,783 Added 1.76%
218,805 $4.02 Million
Q2 2023

Jun 03, 2024

BUY
$18.37 - $20.24 $26,085 - $28,740
1,420 Added 0.66%
215,022 $3.98 Million
Q2 2023

Jul 24, 2023

BUY
$18.37 - $20.24 $26,085 - $28,740
1,420 Added 0.66%
215,022 $3.98 Million
Q1 2023

Jun 03, 2024

BUY
$18.29 - $20.5 $333,591 - $373,899
18,239 Added 9.34%
213,602 $4.24 Million
Q1 2023

Apr 12, 2023

SELL
$18.29 - $20.5 $45,816 - $51,352
-2,505 Reduced 1.16%
213,602 $4.24 Million
Q4 2022

Feb 14, 2023

SELL
$16.37 - $19.38 $181,576 - $214,962
-11,092 Reduced 4.88%
216,107 $4.06 Million
Q3 2022

Nov 04, 2022

BUY
$17.06 - $19.77 $3.88 Million - $4.49 Million
227,199 New
227,199 $3.89 Million

Others Institutions Holding EWS

About ISHARES INC MSCI SINGAPORE ETF


  • Ticker EWS
  • Sector ETFs
  • Industry ETFs
More about EWS
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.