Vontobel Holding Ltd. Ishares Esg Aware Msci Usa Sma Transaction History

Vontobel Holding Ltd.

  • $12.2 Billion
  • Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Vontobel Holding Ltd. holds 800,000 shares of ESML stock, worth $30.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
800,000
Previous 1,600,000 50.0%
Holding current value
$30.6 Million
Previous $60.8 Million 47.03%
% of portfolio
0.26%
Previous 0.31%

Shares

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

May 10, 2024
SELL
$36.33 - $40.27 $29.1 Million - $32.2 Million
-800,000 Reduced 50.0%
800,000 $32.2 Million
Q2 2023

Jun 03, 2024
BUY
$32.46 - $35.52 $1.95 Million - $2.13 Million
60,000 Added 8.11%
800,000 $28.4 Million
Q2 2023

Jul 24, 2023
BUY
$32.46 - $35.52 $3.9 Million - $4.26 Million
120,000 Added 8.11%
1,600,000 $56.8 Million
Q1 2023

Jun 03, 2024
SELL
$32.27 - $37.51 $1.94 Million - $2.25 Million
-60,000 Reduced 7.5%
740,000 $25.2 Million
Q1 2023

Apr 12, 2023
BUY
$32.27 - $37.51 $23.9 Million - $27.8 Million
740,000 Added 100.0%
1,480,000 $50.3 Million
Q4 2022

Feb 14, 2023
BUY
$32.22 - $35.26 $805,500 - $881,500
25,000 Added 3.5%
740,000 $24.3 Million
Q3 2021

Oct 29, 2021
SELL
$37.66 - $40.76 $1.13 Million - $1.22 Million
-30,000 Reduced 4.03%
715,000 $27.9 Million
Q2 2021

Aug 06, 2021
SELL
$38.02 - $40.93 $2.09 Million - $2.25 Million
-55,000 Reduced 6.88%
745,000 $30.1 Million
Q1 2021

May 11, 2021
SELL
$33.7 - $40.38 $1.69 Million - $2.02 Million
-50,000 Reduced 5.88%
800,000 $30.8 Million
Q4 2020

Feb 12, 2021
BUY
$26.87 - $34.54 $22.8 Million - $29.4 Million
850,000 New
850,000 $29 Million

Others Institutions Holding ESML

# of Institutions
395
Shares Held
32.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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