Vontobel Holding Ltd. Ishares Tr Tips Bd ETF Transaction History

Vontobel Holding Ltd.

  • $12.2 Billion
  • Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 14,375 shares of TIP stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,375
Previous 13,051 10.14%
Holding current value
$1.53 Million
Previous $1.4 Million 10.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 10, 2024
BUY
$105.69 - $108.04 $139,933 - $143,044
1,324 Added 10.14%
14,375 $1.54 Million
Q4 2023

Jun 03, 2024
BUY
$102.12 - $107.97 $132,756 - $140,361
1,300 Added 11.06%
13,051 $1.4 Million
Q4 2023

Jan 29, 2024
BUY
$102.12 - $107.97 $132,756 - $140,361
1,300 Added 11.06%
13,051 $1.4 Million
Q3 2023

Jun 03, 2024
BUY
$103.4 - $107.7 $364,588 - $379,750
3,526 Added 42.87%
11,751 $1.22 Million
Q3 2023

Oct 10, 2023
BUY
$103.4 - $107.7 $364,588 - $379,750
3,526 Added 42.87%
11,751 $1.22 Million
Q2 2023

Jun 03, 2024
BUY
$107.1 - $111.15 $128,520 - $133,380
1,200 Added 17.08%
8,225 $885,000
Q2 2023

Jul 24, 2023
BUY
$107.1 - $111.15 $128,520 - $133,380
1,200 Added 17.08%
8,225 $885,000
Q1 2023

Jun 03, 2024
SELL
$106.24 - $110.25 $780,864 - $810,337
-7,350 Reduced 51.13%
7,025 $774,000
Q1 2023

Apr 12, 2023
SELL
$106.24 - $110.25 $42,496 - $44,100
-400 Reduced 5.39%
7,025 $774,000
Q4 2022

Feb 14, 2023
SELL
$105.24 - $110.18 $78,930 - $82,635
-750 Reduced 9.17%
7,425 $790,000
Q3 2022

Nov 04, 2022
SELL
$107.54 - $118.23 $230,673 - $253,603
-2,145 Reduced 20.78%
8,175 $857,000
Q2 2022

Jul 27, 2022
BUY
$113.44 - $123.09 $283,600 - $307,725
2,500 Added 31.97%
10,320 $1.18 Million
Q3 2021

Oct 29, 2021
SELL
$127.3 - $130.61 $492,014 - $504,807
-3,865 Reduced 33.08%
7,820 $999,000
Q2 2021

Aug 06, 2021
SELL
$125.2 - $128.01 $214,718 - $219,537
-1,715 Reduced 12.8%
11,685 $1.5 Million
Q1 2021

May 11, 2021
SELL
$124.29 - $128.12 $648,918 - $668,914
-5,221 Reduced 28.04%
13,400 $1.68 Million
Q4 2020

Feb 12, 2021
BUY
$124.65 - $127.65 $2.32 Million - $2.38 Million
18,621 New
18,621 $2.38 Million

Others Institutions Holding TIP

# of Institutions
1,131
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email