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

Vontobel Holding Ltd.

$29.2 Billion
Q3 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 72,263 shares of TLT stock, worth $6.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,263

Previous 36,193 99.66%

Holding current value

$6.54 Million

Previous $3.32 Million 113.46%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$89.91 - $101.33 $3.24 Million - $3.65 Million	36,070 Added 99.66%	72,263 $7.09 Million
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $509,914 - $549,938	-5,809 Reduced 13.83%	36,193 $3.32 Million
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	$92.4 - $109.47 $64,680 - $76,629	700 Added 10.46%	7,391 $735,000
Q3 2022 Nov 04, 2022	SELL	$100.95 - $120.04 $63,901 - $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

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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