Vontobel Holding Ltd. Ishares Russell 1000 Val ETF Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 4,764 shares of IWD stock, worth $881,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,764
Previous 4,764 -0.0%
Holding current value
$881,959
Previous $831,000 8.78%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jun 03, 2024
SELL
$151.73 - $163.56 $196,035 - $211,319
-1,292 Reduced 21.33%
4,764 $723,000
Q3 2023

Oct 10, 2023
SELL
$151.73 - $163.56 $196,035 - $211,319
-1,292 Reduced 21.33%
4,764 $723,000
Q2 2023

Jun 03, 2024
BUY
$148.55 - $157.83 $98,043 - $104,167
660 Added 12.23%
6,056 $955,000
Q2 2023

Jul 24, 2023
BUY
$148.55 - $157.83 $98,043 - $104,167
660 Added 12.23%
6,056 $955,000
Q1 2023

Jun 03, 2024
BUY
$145.2 - $161.56 $91,766 - $102,105
632 Added 13.27%
5,396 $821,000
Q1 2023

Apr 12, 2023
BUY
$145.2 - $161.56 $783,499 - $871,777
5,396 New
5,396 $821,000
Q3 2022

Nov 04, 2022
BUY
$135.99 - $161.15 $3,399 - $4,028
25 Added 0.38%
6,632 $902,000
Q2 2022

Jul 27, 2022
BUY
$140.99 - $168.41 $85,580 - $102,224
607 Added 10.12%
6,607 $958,000
Q1 2022

May 13, 2022
SELL
$157.15 - $170.51 $35,358 - $38,364
-225 Reduced 3.61%
6,000 $996,000
Q2 2021

Aug 06, 2021
BUY
$152.86 - $162.4 $98,594 - $104,748
645 Added 11.56%
6,225 $987,000
Q1 2021

May 11, 2021
BUY
$134.89 - $153.0 $174,008 - $197,370
1,290 Added 30.07%
5,580 $846,000
Q4 2020

Feb 12, 2021
BUY
$115.84 - $136.73 $496,953 - $586,571
4,290 New
4,290 $587,000

Others Institutions Holding IWD

# of Institutions
1,717
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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