Vontobel Holding Ltd. Ishares Msci Usa Quality Facto Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Vontobel Holding Ltd. holds 13,000 shares of QUAL stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,000
Previous 14,500 10.34%
Holding current value
$2.34 Million
Previous $2.48 Million 5.9%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$162.64 - $179.3 $243,959 - $268,950
-1,500 Reduced 10.34%
13,000 $2.33 Million
Q1 2024

May 10, 2024
BUY
$144.62 - $165.44 $379,627 - $434,280
2,625 Added 22.11%
14,500 $2.38 Million
Q4 2023

Jun 03, 2024
BUY
$127.66 - $147.99 $57,447 - $66,595
450 Added 3.94%
11,875 $1.75 Million
Q4 2023

Jan 29, 2024
BUY
$127.66 - $147.99 $57,447 - $66,595
450 Added 3.94%
11,875 $1.75 Million
Q3 2023

Jun 03, 2024
SELL
$130.77 - $139.97 $204,001 - $218,353
-1,560 Reduced 12.01%
11,425 $1.51 Million
Q3 2023

Oct 10, 2023
SELL
$130.77 - $139.97 $204,001 - $218,353
-1,560 Reduced 12.01%
11,425 $1.51 Million
Q2 2023

Jun 03, 2024
SELL
$121.98 - $134.87 $370,819 - $410,004
-3,040 Reduced 18.97%
12,985 $1.75 Million
Q2 2023

Jul 24, 2023
SELL
$121.98 - $134.87 $370,819 - $410,004
-3,040 Reduced 18.97%
12,985 $1.75 Million
Q1 2023

Jun 03, 2024
BUY
$113.23 - $126.2 $172,675 - $192,455
1,525 Added 10.52%
16,025 $1.99 Million
Q1 2023

Apr 12, 2023
BUY
$113.23 - $126.2 $294,398 - $328,120
2,600 Added 19.37%
16,025 $1.99 Million
Q4 2022

Feb 14, 2023
SELL
$103.82 - $121.24 $229,961 - $268,546
-2,215 Reduced 14.16%
13,425 $1.53 Million
Q3 2022

Nov 04, 2022
BUY
$103.94 - $126.48 $207,880 - $252,960
2,000 Added 14.66%
15,640 $1.63 Million
Q2 2022

Jul 27, 2022
BUY
$108.57 - $135.98 $358,281 - $448,733
3,300 Added 31.91%
13,640 $1.52 Million
Q1 2022

May 13, 2022
SELL
$123.55 - $145.17 $240,922 - $283,081
-1,950 Reduced 15.87%
10,340 $1.39 Million
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $7,198 - $8,046
-55 Reduced 0.45%
12,290 $1.79 Million
Q3 2021

Oct 29, 2021
BUY
$131.73 - $141.78 $638,231 - $686,924
4,845 Added 64.6%
12,345 $1.63 Million
Q2 2021

Aug 06, 2021
BUY
$123.09 - $133.01 $923,175 - $997,574
7,500 New
7,500 $997,000

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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