Vontobel Holding Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Vontobel Holding Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $2.5 Million - $3.06 Million	28,062 Added 317.19%	36,909 $3.41 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $148,875 - $169,783	1,455 Added 19.68%	8,847 $954,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $800,257 - $889,405	7,392 New	7,392 $846,000
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $447,668 - $486,479	-4,279 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $455,200 - $497,647	4,279 New	4,279 $483,000

2,567

500M

1.04M

671K

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