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

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 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 17,000 shares of FALN stock, worth $454,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,000
Previous 17,000 -0.0%
Holding current value
$454,240
Previous $445,000 4.27%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR FALLEN ANGELS USD B

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  • Ticker FALN
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