Vontobel Holding Ltd. Ishares Inc Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 10,150 shares of IEMG stock, worth $544,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,150
Previous 16,955 40.14%
Holding current value
$544,446
Previous $907,000 40.02%
% 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
$53.64 - $53.64 $365,020 - $365,020
-6,805 Reduced 40.14%
10,150 $544,000
Q1 2024

May 10, 2024
SELL
$47.6 - $51.96 $13,899 - $15,172
-292 Reduced 1.69%
16,955 $874,000
Q4 2023

Jun 03, 2024
BUY
$45.74 - $50.64 $13,356 - $14,786
292 Added 1.72%
17,247 $872,000
Q4 2023

Jan 29, 2024
BUY
$45.74 - $50.64 $13,356 - $14,786
292 Added 1.72%
17,247 $872,000
Q3 2023

Jun 03, 2024
BUY
$47.36 - $52.23 $169,075 - $186,461
3,570 Added 26.67%
16,955 $806,000
Q3 2023

Oct 10, 2023
BUY
$47.36 - $52.23 $169,075 - $186,461
3,570 Added 26.67%
16,955 $806,000
Q2 2023

Jun 03, 2024
BUY
$47.35 - $50.88 $165,725 - $178,080
3,500 Added 35.41%
13,385 $659,000
Q2 2023

Jul 24, 2023
BUY
$47.35 - $50.88 $165,725 - $178,080
3,500 Added 35.41%
13,385 $659,000
Q1 2023

Jun 03, 2024
SELL
$46.2 - $52.12 $326,634 - $368,488
-7,070 Reduced 41.7%
9,885 $482,000
Q1 2023

Apr 12, 2023
SELL
$46.2 - $52.12 $153,615 - $173,299
-3,325 Reduced 25.17%
9,885 $482,000
Q2 2022

Jul 27, 2022
SELL
$48.46 - $57.45 $21,564 - $25,565
-445 Reduced 3.26%
13,210 $648,000
Q1 2022

May 13, 2022
SELL
$51.27 - $62.07 $479,118 - $580,044
-9,345 Reduced 40.63%
13,655 $759,000
Q3 2021

Oct 29, 2021
BUY
$60.55 - $66.68 $1.32 Million - $1.45 Million
21,786 Added 1794.56%
23,000 $1.42 Million
Q2 2021

Aug 06, 2021
BUY
$63.17 - $68.14 $76,688 - $82,721
1,214 New
1,214 $81,000

Others Institutions Holding IEMG

# of Institutions
1,870
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

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