Vontobel Holding Ltd. Ishares Global Industrials ETF Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jun 03, 2024	SELL	$106.65 - $127.47 $106,650 - $127,470	-1,000 Reduced 20.0%	4,000 $509,000
Q4 2023 Jan 29, 2024	SELL	$106.65 - $127.47 $213,300 - $254,940	-2,000 Reduced 20.0%	8,000 $1.02 Million
Q3 2023 Jun 03, 2024	SELL	$112.62 - $123.49 $1.41 Million - $1.54 Million	-12,500 Reduced 71.43%	5,000 $565,000
Q3 2023 Oct 10, 2023	SELL	$112.62 - $123.49 $2.82 Million - $3.09 Million	-25,000 Reduced 71.43%	10,000 $1.13 Million
Q2 2023 Jun 03, 2024	BUY	$111.18 - $120.25 $555,900 - $601,250	5,000 Added 40.0%	17,500 $2.1 Million
Q2 2023 Jul 24, 2023	BUY	$111.18 - $120.25 $1.11 Million - $1.2 Million	10,000 Added 40.0%	35,000 $4.21 Million
Q1 2023 Jun 03, 2024	BUY	$106.8 - $115.08 $1.34 Million - $1.44 Million	12,500 New	12,500 $1.43 Million
Q1 2023 Apr 12, 2023	BUY	$106.8 - $115.08 $1.25 Million - $1.35 Million	11,750 Added 88.68%	25,000 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$91.26 - $111.01 $296,595 - $360,782	3,250 Added 32.5%	13,250 $1.41 Million
Q3 2022 Nov 04, 2022	BUY	$89.94 - $108.84 $224,850 - $272,100	2,500 Added 33.33%	10,000 $899,000
Q2 2022 Jul 27, 2022	BUY	$94.74 - $115.43 $236,850 - $288,575	2,500 Added 50.0%	7,500 $721,000
Q1 2022 May 13, 2022	BUY	$108.15 - $124.94 $324,450 - $374,820	3,000 Added 150.0%	5,000 $580,000
Q3 2021 Oct 29, 2021	BUY	$116.83 - $124.89 $146,037 - $156,112	1,250 Added 166.67%	2,000 $235,000
Q2 2021 Aug 06, 2021	BUY	$116.87 - $123.89 $87,652 - $92,917	750 New	750 $90,000

Others Institutions Holding EXI

# of Institutions

84

Shares Held

3.26M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.47M
Shares

$218 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

488K
Shares

$72.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$66 Million
0.0% of portfolio
Richard Bernstein Advisors LLC

206K
Shares

$30.6 Million
0.65% of portfolio
Wharton Business Group, LLC Malvern, PA

84.7K
Shares

$12.6 Million
0.59% of portfolio

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
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