Vontobel Holding Ltd. Ishares Inc Msci Eurozone ETF Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 478,188 shares of EZU stock, worth $23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
478,188
Previous 485,433 1.49%
Holding current value
$23 Million
Previous $23.7 Million 5.37%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 15, 2024
SELL
$46.96 - $52.8 $340,225 - $382,536
-7,245 Reduced 1.49%
478,188 $25 Million
Q2 2024

Aug 13, 2024
SELL
$48.39 - $52.81 $6.81 Million - $7.43 Million
-140,778 Reduced 22.48%
485,433 $23.7 Million
Q1 2024

May 10, 2024
SELL
$45.48 - $51.29 $453,572 - $511,515
-9,973 Reduced 1.57%
626,211 $32 Million
Q4 2023

Jun 03, 2024
BUY
$40.25 - $47.81 $688,033 - $817,264
17,094 Added 2.76%
636,184 $30.2 Million
Q4 2023

Jan 29, 2024
BUY
$40.25 - $47.81 $688,033 - $817,264
17,094 Added 2.76%
636,184 $30.2 Million
Q3 2023

Jun 03, 2024
SELL
$41.66 - $47.16 $219,506 - $248,486
-5,269 Reduced 0.84%
619,090 $26.2 Million
Q3 2023

Oct 10, 2023
SELL
$41.66 - $47.16 $219,506 - $248,486
-5,269 Reduced 0.84%
619,090 $26.2 Million
Q2 2023

Jun 03, 2024
SELL
$43.94 - $46.78 $1.17 Million - $1.25 Million
-26,677 Reduced 4.1%
624,359 $28.6 Million
Q2 2023

Jul 24, 2023
SELL
$43.94 - $46.78 $1.17 Million - $1.25 Million
-26,677 Reduced 4.1%
624,359 $28.6 Million
Q1 2023

Jun 03, 2024
BUY
$40.01 - $45.25 $993,248 - $1.12 Million
24,825 Added 3.96%
651,036 $29.3 Million
Q1 2023

Apr 12, 2023
SELL
$40.01 - $45.25 $3.04 Million - $3.44 Million
-76,003 Reduced 10.45%
651,036 $29.3 Million
Q4 2022

Feb 14, 2023
BUY
$31.86 - $40.99 $1.95 Million - $2.51 Million
61,280 Added 9.2%
727,039 $28.7 Million
Q3 2022

Nov 04, 2022
BUY
$31.71 - $39.04 $13.6 Million - $16.8 Million
429,645 Added 181.97%
665,759 $21.3 Million
Q2 2022

Jul 27, 2022
SELL
$36.23 - $43.67 $14,383 - $17,336
-397 Reduced 0.17%
236,114 $8.57 Million
Q1 2022

May 13, 2022
BUY
$37.79 - $49.76 $7.98 Million - $10.5 Million
211,251 Added 836.31%
236,511 $10.2 Million
Q4 2021

Feb 14, 2022
SELL
$47.13 - $51.47 $77,010 - $84,101
-1,634 Reduced 6.08%
25,260 $1.24 Million
Q3 2021

Oct 29, 2021
BUY
$47.54 - $51.53 $945,760 - $1.03 Million
19,894 Added 284.2%
26,894 $1.29 Million
Q2 2021

Aug 06, 2021
BUY
$47.21 - $51.44 $129,827 - $141,460
2,750 Added 64.71%
7,000 $345,000
Q1 2021

May 11, 2021
BUY
$43.31 - $46.8 $184,067 - $198,900
4,250 New
4,250 $197,000

Others Institutions Holding EZU

# of Institutions
279
Shares Held
103M
Call Options Held
73.8K
Put Options Held
107K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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