Vontobel Holding Ltd. Ishares Semiconductor ETF Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 13,467 shares of SOXX stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,467

Previous 10,591 27.16%

Holding current value

$2.9 Million

Previous $2.61 Million 18.87%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$199.29 - $265.49 $573,158 - $763,549	2,876 Added 27.16%	13,467 $3.11 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $827,484 - $1.08 Million	4,171 Added 64.97%	10,591 $2.61 Million
Q1 2024 May 10, 2024	BUY	$216.76 - $689.6 $888,065 - $2.83 Million	4,097 Added 176.37%	6,420 $1.45 Million
Q4 2023 Jun 03, 2024	SELL	$438.38 - $581.45 $1.14 Million - $1.51 Million	-2,599 Reduced 52.8%	2,323 $1.34 Million
Q4 2023 Jan 29, 2024	SELL	$438.38 - $581.45 $1.14 Million - $1.51 Million	-2,599 Reduced 52.8%	2,323 $1.34 Million
Q3 2023 Jun 03, 2024	BUY	$459.31 - $535.64 $1.12 Million - $1.31 Million	2,448 Added 98.95%	4,922 $2.33 Million
Q3 2023 Oct 10, 2023	BUY	$459.31 - $535.64 $871,770 - $1.02 Million	1,898 Added 62.76%	4,922 $2.33 Million
Q2 2023 Jun 03, 2024	SELL	$401.0 - $516.5 $1.39 Million - $1.79 Million	-3,460 Reduced 58.31%	2,474 $1.25 Million
Q2 2023 Jul 24, 2023	SELL	$401.0 - $516.5 $1.49 Million - $1.92 Million	-3,710 Reduced 55.09%	3,024 $1.53 Million
Q1 2023 Jun 03, 2024	SELL	$344.59 - $444.67 $167,470 - $216,109	-486 Reduced 7.57%	5,934 $2.64 Million
Q1 2023 Apr 12, 2023	BUY	$344.59 - $444.67 $191,936 - $247,681	557 Added 9.02%	6,734 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $77,159 - $300,723	775 Added 14.35%	6,177 $2.15 Million
Q3 2022 Nov 04, 2022	BUY	$106.24 - $423.32 $11,473 - $45,718	108 Added 2.04%	5,402 $1.72 Million
Q2 2022 Jul 27, 2022	BUY	$349.61 - $471.65 $874,025 - $1.18 Million	2,500 Added 89.48%	5,294 $1.85 Million
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $458,170 - $602,879	1,090 Added 63.97%	2,794 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $6.06 Million - $7.75 Million	-13,950 Reduced 89.11%	1,704 $925,000
Q3 2021 Oct 29, 2021	SELL	$426.32 - $476.6 $1.49 Million - $1.67 Million	-3,506 Reduced 18.3%	15,654 $6.98 Million
Q2 2021 Aug 06, 2021	SELL	$387.58 - $454.22 $3.85 Million - $4.51 Million	-9,928 Reduced 34.13%	19,160 $8.7 Million
Q1 2021 May 11, 2021	SELL	$375.21 - $439.36 $1.64 Million - $1.93 Million	-4,383 Reduced 13.09%	29,088 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $10.1 Million - $12.8 Million	33,471 New	33,471 $12.7 Million

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Vontobel Holding Ltd. Ishares Semiconductor ETF Transaction History