Vontobel Holding Ltd. Ishares Trust Ishares Msci Glo Transaction History

Vontobel Holding Ltd.

  • $12.2 Billion
  • Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Vontobel Holding Ltd. holds 10,516 shares of SDG stock, worth $789,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,516
Previous 10,304 2.06%
Holding current value
$789,436
Previous $835,000 0.96%
% of portfolio
0.01%
Previous 0.0%

Shares

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

May 10, 2024
BUY
$75.05 - $80.02 $15,910 - $16,964
212 Added 2.06%
10,516 $827,000
Q4 2023

Jun 03, 2024
SELL
$70.72 - $81.11 $4,384 - $5,028
-62 Reduced 0.6%
10,304 $835,000
Q4 2023

Jan 29, 2024
SELL
$70.72 - $81.11 $4,384 - $5,028
-62 Reduced 0.6%
10,304 $835,000
Q3 2023

Jun 03, 2024
SELL
$73.96 - $82.95 $21,892 - $24,553
-296 Reduced 2.78%
10,366 $772,000
Q3 2023

Oct 10, 2023
SELL
$73.96 - $82.95 $21,892 - $24,553
-296 Reduced 2.78%
10,366 $772,000
Q2 2023

Jun 03, 2024
BUY
$76.79 - $81.48 $66,192 - $70,235
862 Added 8.8%
10,662 $842,000
Q2 2023

Jul 24, 2023
BUY
$76.79 - $81.48 $66,192 - $70,235
862 Added 8.8%
10,662 $842,000
Q1 2023

Jun 03, 2024
SELL
$75.46 - $83.68 $54,029 - $59,914
-716 Reduced 6.81%
9,800 $776,000
Q1 2023

Apr 12, 2023
SELL
$75.46 - $83.68 $20,298 - $22,509
-269 Reduced 2.67%
9,800 $776,000
Q4 2022

Feb 14, 2023
SELL
$73.76 - $81.82 $12,317 - $13,663
-167 Reduced 1.63%
10,069 $794,000
Q3 2022

Nov 04, 2022
BUY
$71.94 - $83.78 $736,377 - $857,572
10,236 New
10,236 $725,000
Q1 2022

May 13, 2022
SELL
$82.15 - $90.96 $1.09 Million - $1.21 Million
-13,315 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$77.55 - $93.5 $1.03 Million - $1.24 Million
13,315 New
13,315 $1.24 Million

Others Institutions Holding SDG

# of Institutions
122
Shares Held
1.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES MSCI GLO

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  • Ticker SDG
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