Vontobel Holding Ltd. Ishares Treasury Floating Rate Transaction History

Vontobel Holding Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jun 03, 2024	SELL	$50.46 - $50.74 $22,202 - $22,325	-440 Reduced 4.24%	9,945 $504,000
Q3 2023 Oct 10, 2023	SELL	$50.46 - $50.74 $22,202 - $22,325	-440 Reduced 4.24%	9,945 $504,000
Q2 2023 Jun 03, 2024	BUY	$50.42 - $50.67 $22,184 - $22,294	440 Added 4.42%	10,385 $526,000
Q2 2023 Jul 24, 2023	BUY	$50.42 - $50.67 $22,184 - $22,294	440 Added 4.42%	10,385 $526,000
Q1 2023 Jun 03, 2024	BUY	$50.39 - $50.59 $501,128 - $503,117	9,945 New	9,945 $503,000
Q1 2021 May 11, 2021	BUY	$50.27 - $50.3 $499,935 - $500,233	9,945 New	9,945 $500,000

419

85M

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