Vontobel Holding Ltd. Ishares Tr Fallen Angels Usd B Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Vontobel Holding Ltd. holds 8,000 shares of FALN stock, worth $214,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 17,000 52.94%

Holding current value

$214,880

Previous $464,000 54.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$26.55 - $27.32 $238,950 - $245,880	-9,000 Reduced 52.94%	8,000 $213,000
Q1 2024 May 10, 2024	BUY	$26.17 - $26.88 $52,340 - $53,760	2,000 Added 13.33%	17,000 $456,000
Q4 2023 Jun 03, 2024	BUY	$24.16 - $26.52 $120,800 - $132,600	5,000 Added 50.0%	15,000 $396,000
Q4 2023 Jan 29, 2024	BUY	$24.16 - $26.52 $120,800 - $132,600	5,000 Added 50.0%	15,000 $396,000
Q3 2023 Jun 03, 2024	SELL	$24.78 - $25.54 $123,900 - $127,700	-5,000 Reduced 33.33%	10,000 $248,000
Q3 2023 Oct 10, 2023	SELL	$24.78 - $25.54 $123,900 - $127,700	-5,000 Reduced 33.33%	10,000 $248,000
Q1 2023 Jun 03, 2024	SELL	$24.53 - $25.76 $49,060 - $51,520	-2,000 Reduced 11.76%	15,000 $379,000
Q1 2023 Apr 12, 2023	BUY	$24.53 - $25.76 $367,950 - $386,400	15,000 New	15,000 $379,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

47.6M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Vontobel Holding Ltd. Ishares Tr Fallen Angels Usd B Transaction History