Vontobel Holding Ltd. Ishares Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares stock. As of the latest transaction made, Vontobel Holding Ltd. holds 13,213 shares of ICLN stock, worth $147,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,213
Previous 13,744 3.86%
Holding current value
$147,589
Previous $183,000 6.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
SELL
$13.26 - $14.77 $7,041 - $7,842
-531 Reduced 3.86%
13,213 $194,000
Q1 2024

May 10, 2024
SELL
$13.42 - $15.39 $380,725 - $436,614
-28,370 Reduced 67.36%
13,744 $192,000
Q4 2023

Jun 03, 2024
BUY
$12.86 - $15.73 $309,617 - $378,715
24,076 Added 133.47%
42,114 $655,000
Q4 2023

Jan 29, 2024
BUY
$12.86 - $15.73 $309,617 - $378,715
24,076 Added 133.47%
42,114 $655,000
Q3 2023

Jun 03, 2024
SELL
$14.59 - $19.04 $63,641 - $83,052
-4,362 Reduced 19.47%
18,038 $263,000
Q3 2023

Oct 10, 2023
SELL
$14.59 - $19.04 $63,641 - $83,052
-4,362 Reduced 19.47%
18,038 $263,000
Q1 2023

Jun 03, 2024
BUY
$18.32 - $21.36 $158,577 - $184,892
8,656 Added 62.98%
22,400 $443,000
Q3 2022

Nov 04, 2022
SELL
$18.81 - $23.61 $163,270 - $204,934
-8,680 Reduced 27.93%
22,400 $428,000
Q2 2022

Jul 27, 2022
SELL
$16.82 - $22.08 $114,998 - $150,960
-6,837 Reduced 18.03%
31,080 $592,000
Q1 2022

May 13, 2022
SELL
$17.57 - $21.52 $430,587 - $527,390
-24,507 Reduced 39.26%
37,917 $816,000
Q4 2021

Feb 14, 2022
BUY
$20.44 - $25.79 $135,128 - $170,497
6,611 Added 11.84%
62,424 $1.32 Million
Q3 2021

Oct 29, 2021
BUY
$21.65 - $23.79 $325,096 - $357,230
15,016 Added 36.81%
55,813 $1.21 Million
Q2 2021

Aug 06, 2021
BUY
$20.71 - $24.62 $449,303 - $534,130
21,695 Added 113.57%
40,797 $957,000
Q1 2021

May 11, 2021
BUY
$22.27 - $33.41 $425,401 - $638,197
19,102 New
19,102 $464,000

Others Institutions Holding ICLN

# of Institutions
540
Shares Held
42.8M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

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