Vontobel Holding Ltd. Ishares Tr Transaction History

Vontobel Holding Ltd.

  • $12.2 Billion
  • Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 602,333 shares of FXI stock, worth $15.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
602,333
Previous 485,591 24.04%
Holding current value
$15.9 Million
Previous $11.7 Million 24.25%
% of portfolio
0.12%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$21.14 - $24.64 $2.47 Million - $2.88 Million
116,742 Added 24.04%
602,333 $14.5 Million
Q4 2023

Jun 03, 2024
BUY
$22.91 - $27.21 $5.95 Million - $7.07 Million
259,818 Added 115.08%
485,591 $11.7 Million
Q4 2023

Jan 29, 2024
BUY
$22.91 - $27.21 $5.95 Million - $7.07 Million
259,818 Added 115.08%
485,591 $11.7 Million
Q3 2023

Jun 03, 2024
BUY
$26.14 - $30.42 $1.18 Million - $1.37 Million
45,148 Added 25.0%
225,773 $5.99 Million
Q3 2023

Oct 10, 2023
BUY
$26.14 - $30.42 $1.18 Million - $1.37 Million
45,148 Added 25.0%
225,773 $5.99 Million
Q2 2023

Jun 03, 2024
BUY
$25.97 - $29.49 $2.09 Million - $2.37 Million
80,396 Added 80.21%
180,625 $4.91 Million
Q2 2023

Jul 24, 2023
BUY
$25.97 - $29.49 $2.09 Million - $2.37 Million
80,396 Added 80.21%
180,625 $4.91 Million
Q1 2023

Jun 03, 2024
SELL
$27.33 - $33.29 $13.7 Million - $16.7 Million
-502,104 Reduced 83.36%
100,229 $2.96 Million
Q1 2023

Apr 12, 2023
SELL
$27.33 - $33.29 $729,519 - $888,609
-26,693 Reduced 21.03%
100,229 $2.96 Million
Q4 2022

Feb 14, 2023
BUY
$22.14 - $29.12 $185,953 - $244,578
8,399 Added 7.09%
126,922 $3.59 Million
Q3 2022

Nov 04, 2022
BUY
$26.61 - $34.07 $2.48 Million - $3.18 Million
93,197 Added 367.99%
118,523 $3.07 Million
Q2 2022

Jul 27, 2022
SELL
$28.01 - $34.33 $266,683 - $326,855
-9,521 Reduced 27.32%
25,326 $859,000
Q1 2022

May 13, 2022
BUY
$27.07 - $39.03 $382,634 - $551,689
14,135 Added 68.25%
34,847 $1.11 Million
Q4 2021

Feb 14, 2022
BUY
$35.57 - $42.33 $736,725 - $876,738
20,712 New
20,712 $758,000
Q4 2021

Feb 10, 2022
SELL
$35.57 - $42.33 $116,811 - $139,011
-3,284 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$38.18 - $46.09 $40,623 - $49,039
1,064 Added 47.93%
3,284 $127,000
Q2 2021

Aug 06, 2021
BUY
$43.55 - $47.59 $69,680 - $76,144
1,600 Added 258.06%
2,220 $103,000
Q1 2021

May 11, 2021
BUY
$45.11 - $54.47 $27,968 - $33,771
620 New
620 $29,000

Others Institutions Holding FXI

# of Institutions
372
Shares Held
224M
Call Options Held
154M
Put Options Held
79.7M
View Full List

About ISHARES TR

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