Vontobel Holding Ltd. Ishares Barclays 20+ Year Trea Transaction History

Vontobel Holding Ltd.

  • $12.2 Billion
  • Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Vontobel Holding Ltd. holds 42,002 shares of TLT stock, worth $3.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,002
Previous 35,991 16.7%
Holding current value
$3.85 Million
Previous $3.56 Million 11.69%
% of portfolio
0.03%
Previous 0.02%

Shares

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

May 10, 2024
BUY
$92.18 - $98.72 $554,093 - $593,405
6,011 Added 16.7%
42,002 $3.97 Million
Q4 2023

Jun 03, 2024
SELL
$82.77 - $100.51 $345,730 - $419,830
-4,177 Reduced 10.4%
35,991 $3.56 Million
Q4 2023

Jan 29, 2024
SELL
$82.77 - $100.51 $345,730 - $419,830
-4,177 Reduced 10.4%
35,991 $3.56 Million
Q3 2023

Jun 03, 2024
BUY
$88.41 - $102.95 $1.77 Million - $2.06 Million
20,042 Added 99.58%
40,168 $3.56 Million
Q3 2023

Oct 10, 2023
BUY
$88.41 - $102.95 $1.77 Million - $2.06 Million
20,042 Added 99.58%
40,168 $3.56 Million
Q2 2023

Jun 03, 2024
BUY
$100.28 - $108.53 $1.06 Million - $1.15 Million
10,557 Added 110.33%
20,126 $2.07 Million
Q2 2023

Jul 24, 2023
BUY
$100.28 - $108.53 $1.06 Million - $1.15 Million
10,557 Added 110.33%
20,126 $2.07 Million
Q1 2023

Jun 03, 2024
SELL
$99.48 - $108.63 $3.23 Million - $3.52 Million
-32,433 Reduced 77.22%
9,569 $1.02 Million
Q1 2023

Apr 12, 2023
BUY
$99.48 - $108.63 $216,667 - $236,596
2,178 Added 29.47%
9,569 $1.02 Million
Q4 2022

Feb 14, 2023
BUY
$93.98 - $109.47 $65,786 - $76,629
700 Added 10.46%
7,391 $735,000
Q3 2022

Nov 04, 2022
SELL
$105.27 - $120.04 $66,635 - $75,985
-633 Reduced 8.64%
6,691 $685,000
Q2 2022

Jul 27, 2022
SELL
$108.81 - $132.38 $32,643 - $39,714
-300 Reduced 3.93%
7,324 $841,000
Q1 2022

May 13, 2022
SELL
$128.66 - $144.3 $624,129 - $699,999
-4,851 Reduced 38.89%
7,624 $1.01 Million
Q4 2021

Feb 14, 2022
SELL
$141.52 - $154.35 $792,512 - $864,360
-5,600 Reduced 30.98%
12,475 $1.85 Million
Q3 2021

Oct 29, 2021
BUY
$144.09 - $151.79 $1.28 Million - $1.35 Million
8,915 Added 97.33%
18,075 $2.61 Million
Q2 2021

Aug 06, 2021
SELL
$135.6 - $145.73 $203,400 - $218,594
-1,500 Reduced 14.07%
9,160 $1.32 Million
Q1 2021

May 11, 2021
SELL
$133.92 - $157.54 $399,751 - $470,256
-2,985 Reduced 21.88%
10,660 $1.44 Million
Q4 2020

Feb 12, 2021
BUY
$155.16 - $163.36 $2.12 Million - $2.23 Million
13,645 New
13,645 $2.15 Million

Others Institutions Holding TLT

# of Institutions
1,271
Shares Held
365M
Call Options Held
105M
Put Options Held
74.3M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
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