Vontobel Holding Ltd. Ishares Tr Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 43,855 shares of HYG stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,855
Previous 39,526 10.95%
Holding current value
$3.45 Million
Previous $3.05 Million 15.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024
BUY
$76.72 - $80.36 $332,120 - $347,878
4,329 Added 10.95%
43,855 $3.52 Million
Q2 2024

Aug 13, 2024
BUY
$75.68 - $77.45 $157,565 - $161,250
2,082 Added 5.56%
39,526 $3.05 Million
Q1 2024

May 10, 2024
BUY
$76.57 - $77.9 $58,346 - $59,359
762 Added 2.08%
37,444 $2.91 Million
Q4 2023

Jun 03, 2024
SELL
$71.78 - $77.94 $829,202 - $900,362
-11,552 Reduced 23.95%
36,682 $2.84 Million
Q4 2023

Jan 29, 2024
SELL
$71.78 - $77.94 $829,202 - $900,362
-11,552 Reduced 23.95%
36,682 $2.84 Million
Q3 2023

Jun 03, 2024
SELL
$73.48 - $75.65 $23,734 - $24,434
-323 Reduced 0.67%
48,234 $3.56 Million
Q3 2023

Oct 10, 2023
SELL
$73.48 - $75.65 $23,734 - $24,434
-323 Reduced 0.67%
48,234 $3.56 Million
Q2 2023

Jun 03, 2024
SELL
$73.57 - $75.42 $175,096 - $179,499
-2,380 Reduced 4.67%
48,557 $3.65 Million
Q2 2023

Jul 24, 2023
SELL
$73.57 - $75.42 $175,096 - $179,499
-2,380 Reduced 4.67%
48,557 $3.65 Million
Q1 2023

Jun 03, 2024
BUY
$73.04 - $77.2 $985,528 - $1.04 Million
13,493 Added 36.04%
50,937 $3.85 Million
Q1 2023

Apr 12, 2023
BUY
$73.04 - $77.2 $1.41 Million - $1.49 Million
19,296 Added 60.98%
50,937 $3.85 Million
Q4 2022

Feb 14, 2023
SELL
$71.24 - $76.11 $1.5 Million - $1.6 Million
-21,037 Reduced 39.94%
31,641 $2.33 Million
Q3 2022

Nov 04, 2022
BUY
$71.13 - $78.94 $2.7 Million - $3 Million
37,953 Added 257.75%
52,678 $3.76 Million
Q2 2022

Jul 27, 2022
BUY
$73.1 - $82.57 $202,852 - $229,131
2,775 Added 23.22%
14,725 $1.08 Million
Q4 2021

Feb 14, 2022
SELL
$85.37 - $87.5 $350,017 - $358,750
-4,100 Reduced 25.55%
11,950 $1.04 Million
Q3 2021

Oct 29, 2021
BUY
$86.98 - $88.14 $195,705 - $198,315
2,250 Added 16.3%
16,050 $1.4 Million
Q2 2021

Aug 06, 2021
SELL
$86.61 - $88.04 $277,152 - $281,728
-3,200 Reduced 18.82%
13,800 $1.22 Million
Q4 2020

Feb 12, 2021
BUY
$83.46 - $87.3 $1.42 Million - $1.48 Million
17,000 New
17,000 $1.48 Million

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

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