Vontobel Holding Ltd. Ishares Inc Msci Global Select Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Vontobel Holding Ltd. holds 24,050 shares of PICK stock, worth $886,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,050
Previous 20,000 20.25%
Holding current value
$886,242
Previous $864,000 2.66%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$34.86 - $43.59 $141,183 - $176,539
4,050 Added 20.25%
24,050 $841,000
Q3 2024

Oct 15, 2024
BUY
$36.29 - $43.35 $145,160 - $173,400
4,000 Added 25.0%
20,000 $864,000
Q2 2023

Jun 03, 2024
SELL
$37.7 - $44.08 $83,769 - $97,945
-2,222 Reduced 12.19%
16,000 $647,000
Q2 2023

Jul 24, 2023
SELL
$37.7 - $44.08 $83,769 - $97,945
-2,222 Reduced 12.19%
16,000 $647,000
Q1 2023

Jun 03, 2024
BUY
$39.51 - $47.65 $87,791 - $105,878
2,222 Added 13.89%
18,222 $778,000
Q1 2023

Apr 12, 2023
BUY
$39.51 - $47.65 $8,771 - $10,578
222 Added 1.23%
18,222 $778,000
Q4 2022

Feb 14, 2023
BUY
$34.18 - $43.76 $102,540 - $131,280
3,000 Added 20.0%
18,000 $738,000
Q3 2022

Nov 04, 2022
BUY
$32.27 - $39.23 $32,270 - $39,230
1,000 Added 7.14%
15,000 $510,000
Q2 2022

Jul 27, 2022
BUY
$35.33 - $52.72 $70,660 - $105,440
2,000 Added 16.67%
14,000 $499,000
Q3 2021

Oct 29, 2021
SELL
$40.42 - $48.47 $404,200 - $484,700
-10,000 Reduced 45.45%
12,000 $489,000
Q2 2021

Aug 06, 2021
BUY
$42.55 - $50.98 $276,575 - $331,370
6,500 Added 41.94%
22,000 $994,000
Q1 2021

May 11, 2021
BUY
$36.52 - $44.32 $273,900 - $332,400
7,500 Added 93.75%
15,500 $653,000
Q4 2020

Feb 12, 2021
BUY
$26.28 - $37.1 $210,240 - $296,800
8,000 New
8,000 $295,000

Others Institutions Holding PICK

# of Institutions
174
Shares Held
13.5M
Call Options Held
88.9K
Put Options Held
2K
View Full List

About ISHARES INC MSCI GLOBAL SELECT

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