Vontobel Holding Ltd. Ishares Core S&P 500 ETF Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 6,280 shares of IVV stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,280
Previous 6,514 3.59%
Holding current value
$3.8 Million
Previous $3.76 Million 1.62%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$570.51 - $610.59 $133,499 - $142,878
-234 Reduced 3.59%
6,280 $3.7 Million
Q3 2024

Oct 15, 2024
SELL
$520.18 - $576.82 $5,201 - $5,768
-10 Reduced 0.15%
6,514 $3.76 Million
Q1 2024

May 10, 2024
SELL
$469.56 - $525.73 $2.16 Million - $2.42 Million
-4,598 Reduced 41.34%
6,524 $3.43 Million
Q4 2023

Jun 03, 2024
BUY
$412.55 - $479.0 $1.57 Million - $1.82 Million
3,810 Added 84.16%
8,337 $3.98 Million
Q4 2023

Jan 29, 2024
BUY
$412.55 - $479.0 $2.72 Million - $3.16 Million
6,595 Added 145.68%
11,122 $5.31 Million
Q3 2023

Jun 03, 2024
BUY
$427.76 - $460.18 $1.08 Million - $1.16 Million
2,519 Added 125.45%
4,527 $1.94 Million
Q3 2023

Oct 10, 2023
BUY
$427.76 - $460.18 $1.08 Million - $1.16 Million
2,519 Added 125.45%
4,527 $1.94 Million
Q2 2023

Jun 03, 2024
SELL
$406.17 - $445.71 $203,085 - $222,855
-500 Reduced 19.94%
2,008 $894,000
Q2 2023

Jul 24, 2023
SELL
$406.17 - $445.71 $203,085 - $222,855
-500 Reduced 19.94%
2,008 $894,000
Q1 2023

Jun 03, 2024
SELL
$381.13 - $418.66 $1.53 Million - $1.68 Million
-4,016 Reduced 61.56%
2,508 $1.03 Million
Q1 2023

Apr 12, 2023
BUY
$381.13 - $418.66 $234,394 - $257,475
615 Added 32.49%
2,508 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $193,309 - $221,032
540 Added 39.91%
1,893 $727,000
Q3 2022

Nov 04, 2022
SELL
$358.65 - $432.04 $197,257 - $237,622
-550 Reduced 28.9%
1,353 $485,000
Q2 2022

Jul 27, 2022
BUY
$366.99 - $458.8 $698,381 - $873,096
1,903 New
1,903 $721,000
Q4 2021

Feb 10, 2022
SELL
$430.29 - $479.53 $22,805 - $25,415
-53 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$426.8 - $455.27 $17,925 - $19,121
42 Added 381.82%
53 $23,000
Q2 2021

Aug 06, 2021
BUY
$402.08 - $429.92 $4,422 - $4,729
11 New
11 $5,000

Others Institutions Holding IVV

# of Institutions
3,561
Shares Held
695M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

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