Vontobel Holding Ltd. Ishares Tr Fltg Rate Nt ETF Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jun 03, 2024	SELL	$50.19 - $50.83 $148,060 - $149,948	-2,950 Reduced 31.51%	6,413 $325,000
Q2 2023 Jul 24, 2023	SELL	$50.19 - $50.83 $148,060 - $149,948	-2,950 Reduced 31.51%	6,413 $325,000
Q1 2023 Jun 03, 2024	BUY	$49.51 - $50.8 $463,562 - $475,640	9,363 New	9,363 $471,000
Q1 2023 Apr 12, 2023	SELL	$49.51 - $50.8 $25,101 - $25,755	-507 Reduced 5.14%	9,363 $471,000
Q4 2022 Feb 14, 2023	BUY	$50.07 - $50.42 $2,353 - $2,369	47 Added 0.48%	9,870 $496,000

Q3 2022 Nov 04, 2022	BUY	N/A	3,097 Added 46.05%	9,823 $494,000
Q2 2022 Jul 27, 2022	BUY	N/A	1,530 Added 29.45%	6,726 $336,000
Q1 2022 May 13, 2022	BUY	N/A	746 Added 16.76%	5,196 $262,000
Q4 2021 Feb 14, 2022	SELL	N/A	-517 Reduced 10.41%	4,450 $226,000
Q3 2021 Oct 29, 2021	BUY	N/A	4,767 Added 2383.5%	4,967 $252,000
Q4 2020 Feb 12, 2021	BUY	N/A	200 New	200 $10,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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