Vontobel Holding Ltd. Ishares Tr Global Energy ETF Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 15,000 shares of IXC stock, worth $620,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$620,550
Previous $607,000 5.77%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$37.37 - $42.95 $93,499 - $107,460
-2,502 Reduced 14.3%
15,000 $644,000
Q4 2023

Jun 03, 2024
SELL
$38.15 - $42.12 $55,088 - $60,821
-1,444 Reduced 7.62%
17,502 $684,000
Q4 2023

Jan 29, 2024
SELL
$38.15 - $42.12 $55,088 - $60,821
-1,444 Reduced 7.62%
17,502 $684,000
Q3 2023

Jun 03, 2024
SELL
$36.21 - $42.19 $36,137 - $42,105
-998 Reduced 5.0%
18,946 $781,000
Q3 2023

Oct 10, 2023
SELL
$36.21 - $42.19 $36,137 - $42,105
-998 Reduced 5.0%
18,946 $781,000
Q2 2023

Jun 03, 2024
BUY
$35.5 - $40.09 $86,691 - $97,899
2,442 Added 13.95%
19,944 $742,000
Q2 2023

Jul 24, 2023
BUY
$35.5 - $40.09 $86,691 - $97,899
2,442 Added 13.95%
19,944 $742,000
Q1 2023

Jun 03, 2024
BUY
$34.92 - $41.17 $87,369 - $103,007
2,502 Added 16.68%
17,502 $660,000
Q1 2023

Apr 12, 2023
BUY
$34.92 - $41.17 $87,369 - $103,007
2,502 Added 16.68%
17,502 $660,000
Q3 2022

Nov 04, 2022
SELL
$31.41 - $38.76 $157,050 - $193,800
-5,000 Reduced 25.0%
15,000 $500,000
Q2 2022

Jul 27, 2022
SELL
$32.89 - $42.6 $197,340 - $255,600
-6,000 Reduced 23.08%
20,000 $678,000
Q4 2020

Feb 12, 2021
BUY
$15.08 - $22.37 $392,080 - $581,620
26,000 New
26,000 $528,000

Others Institutions Holding IXC

# of Institutions
415
Shares Held
32.4M
Call Options Held
46.7K
Put Options Held
3.8K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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