Vontobel Holding Ltd. Ishares Expanded Tech Software Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,800 shares of IGV stock, worth $284,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,800
Previous 3,400 17.65%
Holding current value
$284,396
Previous $295,000 15.25%
% 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
$77.94 - $89.37 $46,764 - $53,622
-600 Reduced 17.65%
2,800 $250,000
Q1 2024

May 10, 2024
BUY
$83.56 - $442.01 $227,283 - $1.2 Million
2,720 Added 400.0%
3,400 $289,000
Q4 2023

Jun 03, 2024
SELL
$329.19 - $408.79 $39,502 - $49,054
-120 Reduced 15.0%
680 $275,000
Q4 2023

Jan 29, 2024
SELL
$329.19 - $408.79 $39,502 - $49,054
-120 Reduced 15.0%
680 $275,000
Q3 2023

Jun 03, 2024
SELL
$334.35 - $367.01 $83,587 - $91,752
-250 Reduced 23.81%
800 $273,000
Q3 2023

Oct 10, 2023
SELL
$334.35 - $367.01 $83,587 - $91,752
-250 Reduced 23.81%
800 $273,000
Q1 2023

Jun 03, 2024
SELL
$249.85 - $304.7 $587,147 - $716,045
-2,350 Reduced 69.12%
1,050 $319,000
Q1 2023

Apr 12, 2023
SELL
$249.85 - $304.7 $124,925 - $152,350
-500 Reduced 32.26%
1,050 $319,000
Q3 2022

Nov 04, 2022
SELL
$50.03 - $317.25 $10,506 - $66,622
-210 Reduced 11.93%
1,550 $388,000
Q2 2022

Jul 27, 2022
SELL
$257.24 - $353.96 $8,231 - $11,326
-32 Reduced 1.79%
1,760 $475,000
Q1 2022

May 13, 2022
SELL
$302.28 - $393.09 $7,859 - $10,220
-26 Reduced 1.43%
1,792 $618,000
Q4 2021

Feb 14, 2022
SELL
$384.52 - $446.52 $366,832 - $425,980
-954 Reduced 34.42%
1,818 $723,000
Q3 2021

Oct 29, 2021
BUY
$386.87 - $428.17 $624,408 - $691,066
1,614 Added 139.38%
2,772 $1.11 Million
Q2 2021

Aug 06, 2021
BUY
$333.59 - $395.13 $72,389 - $85,743
217 Added 23.06%
1,158 $452,000
Q1 2021

May 11, 2021
BUY
$326.82 - $385.88 $204,589 - $241,560
626 Added 198.73%
941 $321,000
Q4 2020

Feb 12, 2021
BUY
$302.67 - $365.08 $95,341 - $115,000
315 New
315 $112,000

Others Institutions Holding IGV

# of Institutions
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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