Vontobel Holding Ltd. Ishares Russell 1000 Gr ETF Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,400 shares of IWF stock, worth $945,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,848 15.73%

Holding current value

$945,888

Previous $1.04 Million 13.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$332.02 - $382.76 $148,744 - $171,476	-448 Reduced 15.73%	2,400 $900,000
Q4 2023 Jun 03, 2024	SELL	$256.94 - $304.21 $603,809 - $714,893	-2,350 Reduced 45.21%	2,848 $863,000
Q4 2023 Jan 29, 2024	SELL	$256.94 - $304.21 $603,809 - $714,893	-2,350 Reduced 45.21%	2,848 $863,000
Q3 2023 Jun 03, 2024	BUY	$263.8 - $285.38 $286,223 - $309,637	1,085 Added 26.38%	5,198 $1.38 Million
Q3 2023 Oct 10, 2023	BUY	$263.8 - $285.38 $286,223 - $309,637	1,085 Added 26.38%	5,198 $1.38 Million
Q1 2023 Jun 03, 2024	BUY	$209.92 - $244.33 $265,548 - $309,077	1,265 Added 44.42%	4,113 $1 Million
Q1 2023 Apr 12, 2023	BUY	$209.92 - $244.33 $597,852 - $695,851	2,848 Added 225.14%	4,113 $1 Million
Q3 2022 Nov 04, 2022	BUY	$210.4 - $257.47 $266,156 - $325,699	1,265 New	1,265 $266,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Vontobel Holding Ltd. Ishares Russell 1000 Gr ETF Transaction History