Vontobel Holding Ltd. Ishares Barclays 3 7 Yr Treas Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Vontobel Holding Ltd. holds 9,520 shares of IEI stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,520
Previous 9,531 0.12%
Holding current value
$1.12 Million
Previous $1.1 Million 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
SELL
$114.73 - $120.23 $1,262 - $1,322
-11 Reduced 0.12%
9,520 $1.14 Million
Q2 2024

Aug 13, 2024
BUY
$113.43 - $115.88 $3,743 - $3,824
33 Added 0.35%
9,531 $1.1 Million
Q1 2024

May 10, 2024
SELL
$114.97 - $117.54 $83,238 - $85,098
-724 Reduced 7.08%
9,498 $1.1 Million
Q4 2023

Jun 03, 2024
BUY
$111.61 - $117.37 $3,571 - $3,755
32 Added 0.31%
10,222 $1.2 Million
Q4 2023

Jan 29, 2024
BUY
$111.61 - $117.37 $3,571 - $3,755
32 Added 0.31%
10,222 $1.2 Million
Q3 2023

Jun 03, 2024
SELL
$112.76 - $116.14 $107,573 - $110,797
-954 Reduced 8.56%
10,190 $1.15 Million
Q3 2023

Oct 10, 2023
SELL
$112.76 - $116.14 $107,573 - $110,797
-954 Reduced 8.56%
10,190 $1.15 Million
Q2 2023

Jun 03, 2024
BUY
$115.23 - $119.04 $227,809 - $235,342
1,977 Added 21.57%
11,144 $1.28 Million
Q2 2023

Jul 24, 2023
BUY
$115.23 - $119.04 $227,809 - $235,342
1,977 Added 21.57%
11,144 $1.28 Million
Q1 2023

Jun 03, 2024
SELL
$113.55 - $118.41 $37,585 - $39,193
-331 Reduced 3.48%
9,167 $1.08 Million
Q1 2023

Apr 12, 2023
BUY
$113.55 - $118.41 $201,778 - $210,414
1,777 Added 24.05%
9,167 $1.08 Million
Q4 2022

Feb 14, 2023
SELL
$112.33 - $116.76 $64,477 - $67,020
-574 Reduced 7.21%
7,390 $849,000
Q3 2022

Nov 04, 2022
BUY
$113.35 - $121.3 $583,072 - $623,967
5,144 Added 182.41%
7,964 $910,000
Q2 2022

Jul 27, 2022
BUY
$116.23 - $121.42 $327,768 - $342,404
2,820 New
2,820 $337,000
Q4 2021

Feb 10, 2022
SELL
$128.19 - $130.42 $83,579 - $85,033
-652 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$129.96 - $131.96 $84,733 - $86,037
652 New
652 $85,000

Others Institutions Holding IEI

# of Institutions
728
Shares Held
85.7M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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