Vontobel Holding Ltd. Ishs Msci Utd Kingdom ETF Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 307,470 shares of EWU stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
307,470
Previous 317,091 3.03%
Holding current value
$10.6 Million
Previous $11.1 Million 4.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 15, 2024
SELL
$34.48 - $37.66 $331,732 - $362,326
-9,621 Reduced 3.03%
307,470 $11.5 Million
Q2 2024

Aug 13, 2024
SELL
$33.21 - $36.75 $1.69 Million - $1.87 Million
-50,959 Reduced 13.85%
317,091 $11.1 Million
Q1 2024

May 10, 2024
SELL
$31.68 - $34.21 $696,009 - $751,593
-21,970 Reduced 5.63%
368,050 $12.6 Million
Q4 2023

Jun 03, 2024
BUY
$30.21 - $33.52 $25,225 - $27,989
835 Added 0.21%
390,020 $12.9 Million
Q4 2023

Jan 29, 2024
BUY
$30.21 - $33.52 $25,225 - $27,989
835 Added 0.21%
390,020 $12.9 Million
Q3 2023

Jun 03, 2024
SELL
$31.31 - $33.58 $3.68 Million - $3.95 Million
-117,578 Reduced 23.2%
389,185 $12.3 Million
Q3 2023

Oct 10, 2023
SELL
$31.31 - $33.58 $3.68 Million - $3.95 Million
-117,578 Reduced 23.2%
389,185 $12.3 Million
Q2 2023

Jun 03, 2024
SELL
$31.9 - $33.93 $429,342 - $456,663
-13,459 Reduced 2.59%
506,763 $16.4 Million
Q2 2023

Jul 24, 2023
SELL
$31.9 - $33.93 $429,342 - $456,663
-13,459 Reduced 2.59%
506,763 $16.4 Million
Q1 2023

Jun 03, 2024
BUY
$30.43 - $33.05 $4.63 Million - $5.03 Million
152,172 Added 41.35%
520,222 $16.8 Million
Q1 2023

Apr 12, 2023
SELL
$30.43 - $33.05 $1.07 Million - $1.16 Million
-35,181 Reduced 6.33%
520,222 $16.8 Million
Q4 2022

Feb 14, 2023
BUY
$25.95 - $31.9 $37,575 - $46,191
1,448 Added 0.26%
555,403 $17 Million
Q3 2022

Nov 04, 2022
BUY
$25.64 - $31.27 $14.2 Million - $17.3 Million
553,955 New
553,955 $14.5 Million
Q4 2021

Feb 10, 2022
SELL
$31.78 - $33.97 $182,735 - $195,327
-5,750 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$31.44 - $33.72 $12,198 - $13,083
388 Added 7.24%
5,750 $185,000
Q2 2021

Aug 06, 2021
BUY
$31.67 - $34.2 $169,814 - $183,380
5,362 New
5,362 $175,000

Others Institutions Holding EWU

# of Institutions
242
Shares Held
42.1M
Call Options Held
423K
Put Options Held
441K
View Full List

About ISHS MSCI UTD KINGDOM ETF

EWU Quotes by TradingView
  • Ticker EWU
  • Sector ETFs
  • Industry ETFs
More about EWU
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.

Choose your preferred platform and Sign Up 👇 Telegram Email