Vontobel Holding Ltd. Ishares Tr Dow Jones Us Medica Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Vontobel Holding Ltd. holds 14,100 shares of IHI stock, worth $834,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,100

Previous 14,100 -0.0%

Holding current value

$834,015

Previous $790,000 5.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.36 - $57.86 $515,985 - $549,207	-9,492 Reduced 40.23%	14,100 $790,000
Q1 2024 May 10, 2024	SELL	$52.72 - $58.68 $241,457 - $268,754	-4,580 Reduced 16.26%	23,592 $1.38 Million
Q4 2023 Jun 03, 2024	BUY	$44.46 - $54.12 $52,996 - $64,511	1,192 Added 6.43%	19,722 $1.06 Million
Q4 2023 Jan 29, 2024	BUY	$44.46 - $54.12 $52,996 - $64,511	1,192 Added 4.42%	28,172 $1.52 Million
Q3 2023 Jun 03, 2024	BUY	$48.19 - $57.76 $71,321 - $85,484	1,480 Added 8.68%	18,530 $898,000
Q3 2023 Oct 10, 2023	SELL	$48.19 - $57.76 $29,877 - $35,811	-620 Reduced 2.25%	26,980 $1.31 Million
Q1 2023 Jun 03, 2024	SELL	$50.46 - $56.06 $330,109 - $366,744	-6,542 Reduced 27.73%	17,050 $920,000
Q1 2023 Apr 12, 2023	BUY	$50.46 - $56.06 $330,513 - $367,193	6,550 Added 31.12%	27,600 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$47.29 - $54.28 $101,106 - $116,050	-2,138 Reduced 9.22%	21,050 $1.11 Million
Q1 2022 May 13, 2022	BUY	$55.84 - $65.41 $362,960 - $425,165	6,500 Added 38.95%	23,188 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $1.95 Million - $2.1 Million	-31,700 Reduced 65.51%	16,688 $1.1 Million
Q3 2021 Oct 29, 2021	BUY	$60.41 - $67.15 $2.28 Million - $2.53 Million	37,730 Added 354.01%	48,388 $3.04 Million
Q2 2021 Aug 06, 2021	SELL	$55.06 - $60.62 $27,530 - $30,310	-500 Reduced 4.48%	10,658 $3.85 Million
Q1 2021 May 11, 2021	SELL	$52.97 - $58.45 $575,889 - $635,468	-10,872 Reduced 49.35%	11,158 $3.69 Million
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $1.08 Million - $1.2 Million	22,030 New	22,030 $7.21 Million

Others Institutions Holding IHI

# of Institutions

622

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Vontobel Holding Ltd. Ishares Tr Dow Jones Us Medica Transaction History