Vontobel Holding Ltd. Ishares Tr Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 4,000 shares of SHV stock, worth $440,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,690 14.71%

Holding current value

$440,840

Previous $518,000 15.06%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$109.92 - $110.57 $75,844 - $76,293	-690 Reduced 14.71%	4,000 $440,000
Q3 2024 Oct 15, 2024	BUY	$110.05 - $110.63 $516,134 - $518,854	4,690 New	4,690 $518,000
Q4 2023 Jun 03, 2024	BUY	$109.86 - $110.59 $60,423 - $60,824	550 Added 10.79%	5,649 $622,000
Q4 2023 Jan 29, 2024	BUY	$109.86 - $110.59 $60,423 - $60,824	550 Added 10.79%	5,649 $622,000
Q1 2023 Jun 03, 2024	BUY	$109.94 - $110.5 $560,584 - $563,439	5,099 New	5,099 $563,000
Q1 2023 Apr 12, 2023	BUY	$109.94 - $110.5 $98,946 - $99,450	900 Added 21.43%	5,099 $563,000
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $27,775 - $27,820	-252 Reduced 5.66%	4,199 $463,000
Q3 2021 Oct 29, 2021	BUY	$110.46 - $110.49 $141,941 - $141,979	1,285 Added 40.59%	4,451 $492,000
Q1 2021 May 11, 2021	BUY	$110.51 - $110.53 $349,874 - $349,937	3,166 New	3,166 $350,000

Others Institutions Holding SHV

# of Institutions

755

Shares Held

105M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Vontobel Holding Ltd. Ishares Tr Transaction History