Vontobel Holding Ltd. Ishares Core S&P Total U.S. St Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Vontobel Holding Ltd. holds 36,795 shares of ITOT stock, worth $4.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,795

Previous 37,449 1.75%

Holding current value

$4.84 Million

Previous $4.45 Million 3.91%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $74,170 - $82,155	-654 Reduced 1.75%	36,795 $4.62 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $91,375 - $100,153	-840 Reduced 2.19%	37,449 $4.45 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $362,297 - $404,933	-3,512 Reduced 8.4%	38,289 $4.41 Million
Q4 2023 Jun 03, 2024	SELL	$90.04 - $105.69 $67,530 - $79,267	-750 Reduced 1.76%	41,801 $4.4 Million
Q4 2023 Jan 29, 2024	SELL	$90.04 - $105.69 $67,530 - $79,267	-750 Reduced 1.76%	41,801 $4.4 Million
Q3 2023 Jun 03, 2024	SELL	$93.72 - $101.39 $224,178 - $242,524	-2,392 Reduced 5.32%	42,551 $4.01 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $224,178 - $242,524	-2,392 Reduced 5.32%	42,551 $4.01 Million
Q2 2023 Jun 03, 2024	SELL	$89.03 - $97.84 $141,913 - $155,956	-1,594 Reduced 3.43%	44,943 $4.4 Million
Q2 2023 Jul 24, 2023	SELL	$89.03 - $97.84 $141,913 - $155,956	-1,594 Reduced 3.43%	44,943 $4.4 Million
Q1 2023 Jun 03, 2024	BUY	$84.12 - $93.15 $693,821 - $768,301	8,248 Added 21.54%	46,537 $4.21 Million
Q1 2023 Apr 12, 2023	SELL	$84.12 - $93.15 $1,177 - $1,304	-14 Reduced 0.03%	46,537 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $76,262 - $86,860	-960 Reduced 2.02%	46,551 $3.95 Million
Q3 2022 Nov 04, 2022	BUY	$79.54 - $95.9 $3.78 Million - $4.56 Million	47,511 New	47,511 $3.78 Million
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $14,736 - $16,141	-150 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$97.33 - $103.96 $14,599 - $15,593	150 New	150 $15,000

Others Institutions Holding ITOT

# of Institutions

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Vontobel Holding Ltd. Ishares Core S&P Total U.S. St Transaction History