Vontobel Holding Ltd. Ishares Barclays 1 3 Year Trea Transaction History

Vontobel Holding Ltd.

  • $29.4 Billion
  • Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Vontobel Holding Ltd. holds 29,326 shares of SHY stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,326
Previous 29,816 1.64%
Holding current value
$2.44 Million
Previous $2.44 Million 1.8%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$81.05 - $81.66 $39,714 - $40,013
-490 Reduced 1.64%
29,326 $2.39 Million
Q4 2023

Jun 03, 2024
BUY
$80.62 - $82.04 $205,177 - $208,791
2,545 Added 9.33%
29,816 $2.45 Million
Q4 2023

Jan 29, 2024
BUY
$80.62 - $82.04 $205,177 - $208,791
2,545 Added 9.33%
29,816 $2.45 Million
Q3 2023

Jun 03, 2024
BUY
$80.71 - $81.38 $616,785 - $621,905
7,642 Added 38.93%
27,271 $2.21 Million
Q3 2023

Oct 10, 2023
BUY
$80.71 - $81.38 $616,785 - $621,905
7,642 Added 38.93%
27,271 $2.21 Million
Q2 2023

Jun 03, 2024
BUY
$81.05 - $82.41 $925,591 - $941,122
11,420 Added 139.12%
19,629 $1.59 Million
Q2 2023

Jul 24, 2023
BUY
$81.05 - $82.41 $925,591 - $941,122
11,420 Added 139.12%
19,629 $1.59 Million
Q1 2023

Jun 03, 2024
SELL
$80.51 - $82.52 $1.74 Million - $1.78 Million
-21,607 Reduced 72.47%
8,209 $674,000
Q1 2023

Apr 12, 2023
BUY
$80.51 - $82.52 $61,751 - $63,292
767 Added 10.31%
8,209 $674,000
Q4 2022

Feb 14, 2023
BUY
$80.6 - $81.52 $99,379 - $100,514
1,233 Added 19.86%
7,442 $604,000
Q3 2022

Nov 04, 2022
SELL
$81.04 - $83.06 $1.38 Million - $1.41 Million
-16,967 Reduced 73.21%
6,209 $504,000
Q2 2022

Jul 27, 2022
BUY
$81.97 - $83.48 $1.01 Million - $1.03 Million
12,347 Added 114.02%
23,176 $1.92 Million
Q1 2022

May 13, 2022
BUY
$83.25 - $85.49 $131,451 - $134,988
1,579 Added 17.07%
10,829 $902,000
Q4 2021

Feb 14, 2022
BUY
$85.5 - $86.18 $790,875 - $797,165
9,250 New
9,250 $791,000
Q4 2021

Feb 10, 2022
SELL
$85.5 - $86.18 $135,603 - $136,681
-1,586 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$86.09 - $86.31 $57,508 - $57,655
668 Added 72.77%
1,586 $137,000
Q2 2021

Aug 06, 2021
BUY
$86.11 - $86.32 $79,048 - $79,241
918 New
918 $79,000
Q1 2021

May 11, 2021
SELL
$86.21 - $86.4 $149,574 - $149,904
-1,735 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$86.32 - $86.46 $149,765 - $150,008
1,735 New
1,735 $150,000

Others Institutions Holding SHY

# of Institutions
1,186
Shares Held
224M
Call Options Held
311K
Put Options Held
40.1K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
  • Ticker SHY
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