Vontobel Holding Ltd. Ishares Russell 2000 ETF Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 38,582 shares of IWM stock, worth $8.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,582

Previous 24,993 54.37%

Holding current value

$8.89 Million

Previous $5.07 Million 68.09%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.87 - $224.6 $2.73 Million - $3.05 Million	13,589 Added 54.37%	38,582 $8.52 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $2 Million - $2.17 Million	10,374 Added 70.96%	24,993 $5.07 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $3.32 Million - $3.68 Million	-17,513 Reduced 54.5%	14,619 $3.07 Million
Q4 2023 Jun 03, 2024	BUY	$162.21 - $204.82 $768,550 - $970,437	4,738 Added 36.75%	17,632 $3.54 Million
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $1.42 Million - $1.79 Million	8,738 Added 37.35%	32,132 $6.45 Million
Q3 2023 Jun 03, 2024	SELL	$174.36 - $198.71 $2.62 Million - $2.99 Million	-15,055 Reduced 53.87%	12,894 $2.28 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $5.41 Million - $6.17 Million	-31,055 Reduced 57.04%	23,394 $4.13 Million
Q2 2023 Jun 03, 2024	BUY	$170.4 - $187.93 $424,125 - $467,757	2,489 Added 9.78%	27,949 $5.23 Million
Q2 2023 Jul 24, 2023	BUY	$170.4 - $187.93 $2.34 Million - $2.58 Million	13,739 Added 33.75%	54,449 $10.2 Million
Q1 2023 Jun 03, 2024	BUY	$170.25 - $198.32 $1.85 Million - $2.15 Million	10,841 Added 74.16%	25,460 $4.54 Million
Q1 2023 Apr 12, 2023	BUY	$170.25 - $198.32 $1.53 Million - $1.79 Million	9,006 Added 28.41%	40,710 $7.26 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $441,712 - $497,956	2,648 Added 9.11%	31,704 $5.53 Million
Q3 2022 Nov 04, 2022	SELL	$164.17 - $201.07 $210,465 - $257,771	-1,282 Reduced 4.23%	29,056 $4.79 Million
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $1.78 Million - $2.26 Million	10,858 Added 55.74%	30,338 $5.14 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $213,353 - $251,006	-1,114 Reduced 5.41%	19,480 $4 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $4.01 Million - $4.59 Million	18,921 Added 1130.96%	20,594 $4.58 Million
Q3 2021 Oct 29, 2021	SELL	$211.73 - $231.39 $545,839 - $596,523	-2,578 Reduced 60.64%	1,673 $366,000
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $365,229 - $401,502	-1,724 Reduced 28.85%	4,251 $975,000
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $207,625 - $251,532	1,073 Added 21.89%	5,975 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $745,986 - $976,184	4,902 New	4,902 $961,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Vontobel Holding Ltd. Ishares Russell 2000 ETF Transaction History