Vontobel Holding Ltd. Ishares Biotechnology ETF Transaction History

Vontobel Holding Ltd.

  • $29.4 Billion
  • Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,435 shares of IBB stock, worth $350,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,435
Previous 2,516 3.22%
Holding current value
$350,031
Previous $345,000 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$124.64 - $139.96 $10,095 - $11,336
-81 Reduced 3.22%
2,435 $334,000
Q1 2024

May 10, 2024
SELL
$132.3 - $140.89 $251,370 - $267,691
-1,900 Reduced 43.03%
2,516 $345,000
Q4 2023

Jun 03, 2024
SELL
$112.41 - $137.03 $9,105 - $11,099
-81 Reduced 1.8%
4,416 $599,000
Q4 2023

Jan 29, 2024
SELL
$112.41 - $137.03 $9,105 - $11,099
-81 Reduced 1.8%
4,416 $599,000
Q3 2023

Jun 03, 2024
SELL
$122.27 - $131.47 $351,770 - $378,239
-2,877 Reduced 39.02%
4,497 $549,000
Q3 2023

Oct 10, 2023
SELL
$122.27 - $131.47 $351,770 - $378,239
-2,877 Reduced 39.02%
4,497 $549,000
Q2 2023

Jun 03, 2024
BUY
$125.53 - $133.58 $270,015 - $287,330
2,151 Added 41.18%
7,374 $936,000
Q2 2023

Jul 24, 2023
BUY
$125.53 - $133.58 $270,015 - $287,330
2,151 Added 41.18%
7,374 $936,000
Q1 2023

Jun 03, 2024
BUY
$121.97 - $137.23 $330,172 - $371,481
2,707 Added 107.59%
5,223 $674,000
Q1 2023

Apr 12, 2023
SELL
$121.97 - $137.23 $315,658 - $355,151
-2,588 Reduced 33.13%
5,223 $674,000
Q4 2022

Feb 14, 2023
BUY
$117.58 - $138.43 $414,587 - $488,104
3,526 Added 82.29%
7,811 $1.03 Million
Q3 2022

Nov 04, 2022
SELL
$113.42 - $134.82 $163,438 - $194,275
-1,441 Reduced 25.17%
4,285 $501,000
Q2 2022

Jul 27, 2022
BUY
$105.82 - $134.76 $70,476 - $89,750
666 Added 13.16%
5,726 $674,000
Q1 2022

May 13, 2022
BUY
$119.6 - $152.37 $52,624 - $67,042
440 Added 9.52%
5,060 $659,000
Q4 2021

Feb 14, 2022
BUY
$145.27 - $164.78 $47,648 - $54,047
328 Added 7.64%
4,620 $705,000
Q3 2021

Oct 29, 2021
SELL
$158.89 - $176.21 $1.5 Million - $1.67 Million
-9,467 Reduced 68.81%
4,292 $694,000
Q2 2021

Aug 06, 2021
BUY
$146.13 - $163.65 $579,259 - $648,708
3,964 Added 40.47%
13,759 $2.25 Million
Q1 2021

May 11, 2021
BUY
$146.68 - $172.6 $1.08 Million - $1.28 Million
7,395 Added 308.13%
9,795 $1.48 Million
Q4 2020

Feb 12, 2021
BUY
$130.38 - $157.31 $312,912 - $377,544
2,400 New
2,400 $364,000

Others Institutions Holding IBB

# of Institutions
1,017
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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