Vontobel Holding Ltd. Ishares Tr Tips Bd ETF Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 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 17,519 shares of TIP stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,519
Previous 16,825 4.12%
Holding current value
$1.89 Million
Previous $1.8 Million 7.74%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$105.92 - $110.83 $73,508 - $76,916
694 Added 4.12%
17,519 $1.94 Million
Q2 2024

Aug 13, 2024
BUY
$105.01 - $107.23 $257,274 - $262,713
2,450 Added 17.04%
16,825 $1.8 Million
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
$104.91 - $110.18 $78,682 - $82,635
-750 Reduced 9.17%
7,425 $790,000
Q3 2022

Nov 04, 2022
SELL
$104.9 - $118.23 $225,010 - $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
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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