Vontobel Holding Ltd. Ishares Iboxx $ Investment Gra Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Vontobel Holding Ltd. holds 60,854 shares of LQD stock, worth $6.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,854

Previous 62,266 2.27%

Holding current value

$6.6 Million

Previous $6.67 Million 3.09%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$106.11 - $113.72 $149,827 - $160,572	-1,412 Reduced 2.27%	60,854 $6.88 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $260,722 - $270,499	2,494 Added 4.17%	62,266 $6.67 Million
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $563,570 - $582,798	5,268 Added 9.67%	59,772 $6.51 Million
Q4 2023 Jun 03, 2024	BUY	$98.28 - $111.36 $838,230 - $949,789	8,529 Added 18.55%	54,504 $6.03 Million
Q4 2023 Jan 29, 2024	BUY	$98.28 - $111.36 $838,230 - $949,789	8,529 Added 18.55%	54,504 $6.03 Million
Q3 2023 Jun 03, 2024	BUY	$102.02 - $108.51 $486,329 - $517,267	4,767 Added 11.57%	45,975 $4.69 Million
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $486,329 - $517,267	4,767 Added 11.57%	45,975 $4.69 Million
Q2 2023 Jun 03, 2024	BUY	$106.02 - $110.43 $1.76 Million - $1.84 Million	16,632 Added 67.68%	41,208 $4.46 Million
Q2 2023 Jul 24, 2023	BUY	$106.02 - $110.43 $1.76 Million - $1.84 Million	16,632 Added 67.68%	41,208 $4.46 Million
Q1 2023 Jun 03, 2024	SELL	$104.89 - $111.81 $3.69 Million - $3.94 Million	-35,196 Reduced 58.88%	24,576 $2.69 Million
Q1 2023 Apr 12, 2023	BUY	$104.89 - $111.81 $27,795 - $29,629	265 Added 1.09%	24,576 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $668,012 - $740,942	6,734 Added 38.31%	24,311 $2.56 Million
Q3 2022 Nov 04, 2022	BUY	$101.44 - $114.61 $97,078 - $109,681	957 Added 5.76%	17,577 $1.8 Million
Q2 2022 Jul 27, 2022	BUY	$107.41 - $121.51 $576,899 - $652,630	5,371 Added 47.75%	16,620 $1.83 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $584,619 - $647,701	-4,936 Reduced 30.5%	11,249 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $756,802 - $779,336	-5,778 Reduced 26.31%	16,185 $2.15 Million
Q3 2021 Oct 29, 2021	BUY	$133.03 - $136.33 $812,813 - $832,976	6,110 Added 38.54%	21,963 $2.92 Million
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $796,240 - $823,895	-6,132 Reduced 27.89%	15,853 $2.13 Million
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $624,860 - $668,596	4,865 Added 28.42%	21,985 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $2.29 Million - $2.37 Million	17,120 New	17,120 $2.37 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Vontobel Holding Ltd. Ishares Iboxx $ Investment Gra Transaction History