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 $610,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$610,800
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
414
Shares Held
32.1M
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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email