Vontobel Holding Ltd. Ishares Tr Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 11,628 shares of ITA stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,628
Previous 12,565 7.46%
Holding current value
$1.72 Million
Previous $1.66 Million 4.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024
SELL
$131.58 - $149.64 $123,290 - $140,212
-937 Reduced 7.46%
11,628 $1.74 Million
Q2 2024

Aug 13, 2024
SELL
$127.05 - $137.39 $34,938 - $37,782
-275 Reduced 2.14%
12,565 $1.66 Million
Q4 2023

Jun 03, 2024
SELL
$103.16 - $126.68 $36,106 - $44,338
-350 Reduced 2.65%
12,840 $1.63 Million
Q4 2023

Jan 29, 2024
SELL
$103.16 - $126.68 $36,106 - $44,338
-350 Reduced 2.65%
12,840 $1.63 Million
Q3 2023

Jun 03, 2024
SELL
$105.4 - $118.17 $42,160 - $47,268
-400 Reduced 2.94%
13,190 $1.4 Million
Q3 2023

Oct 10, 2023
SELL
$105.4 - $118.17 $42,160 - $47,268
-400 Reduced 2.94%
13,190 $1.4 Million
Q2 2023

Jun 03, 2024
SELL
$108.66 - $117.41 $122,568 - $132,438
-1,128 Reduced 7.66%
13,590 $1.59 Million
Q2 2023

Jul 24, 2023
SELL
$108.66 - $117.41 $122,568 - $132,438
-1,128 Reduced 7.66%
13,590 $1.59 Million
Q1 2023

Jun 03, 2024
BUY
$108.43 - $117.74 $203,631 - $221,115
1,878 Added 14.63%
14,718 $1.69 Million
Q4 2022

Feb 14, 2023
BUY
$93.07 - $114.11 $99,677 - $122,211
1,071 Added 7.85%
14,718 $1.65 Million
Q3 2022

Nov 04, 2022
SELL
$91.19 - $108.67 $31,916 - $38,034
-350 Reduced 2.5%
13,647 $1.25 Million
Q2 2022

Jul 27, 2022
SELL
$93.66 - $112.65 $56,008 - $67,364
-598 Reduced 4.1%
13,997 $1.39 Million
Q1 2022

May 13, 2022
BUY
$98.82 - $112.95 $154,949 - $177,105
1,568 Added 12.04%
14,595 $1.62 Million
Q4 2021

Feb 14, 2022
BUY
$95.53 - $108.96 $167,273 - $190,788
1,751 Added 15.53%
13,027 $1.34 Million
Q3 2021

Oct 29, 2021
BUY
$100.96 - $110.33 $43,917 - $47,993
435 Added 4.01%
11,276 $1.18 Million
Q2 2021

Aug 06, 2021
SELL
$102.24 - $112.9 $66,762 - $73,723
-653 Reduced 5.68%
10,841 $1.19 Million
Q1 2021

May 11, 2021
SELL
$89.08 - $106.06 $107,430 - $127,908
-1,206 Reduced 9.5%
11,494 $1.2 Million
Q4 2020

Feb 12, 2021
BUY
$74.72 - $96.94 $948,944 - $1.23 Million
12,700 New
12,700 $1.2 Million

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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