Vontobel Holding Ltd. Ishares Tr Transaction History

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 10,447 shares of FXI stock, worth $393,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,447

Previous 19,927 47.57%

Holding current value

$393,538

Previous $714,000 46.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$29.59 - $37.41 $280,513 - $354,646	-9,480 Reduced 47.57%	10,447 $384,000
Q1 2025 Apr 25, 2025	SELL	$28.65 - $38.55 $184,305 - $247,992	-6,433 Reduced 24.4%	19,927 $714,000
Q4 2024 Jan 29, 2025	SELL	$29.52 - $36.69 $7.68 Million - $9.55 Million	-260,247 Reduced 90.8%	26,360 $802,000
Q3 2024 Oct 15, 2024	SELL	$24.78 - $32.17 $4 Million - $5.19 Million	-161,247 Reduced 36.0%	286,607 $9.11 Million
Q2 2024 Aug 13, 2024	SELL	$23.65 - $29.33 $3.65 Million - $4.53 Million	-154,479 Reduced 25.65%	447,854 $11.6 Million
Q1 2024 May 10, 2024	BUY	$21.14 - $24.64 $2.47 Million - $2.88 Million	116,742 Added 24.04%	602,333 $14.5 Million
Q4 2023 Jun 03, 2024	BUY	$22.91 - $27.21 $5.95 Million - $7.07 Million	259,818 Added 115.08%	485,591 $11.7 Million
Q4 2023 Jan 29, 2024	BUY	$22.91 - $27.21 $5.95 Million - $7.07 Million	259,818 Added 115.08%	485,591 $11.7 Million
Q3 2023 Jun 03, 2024	BUY	$26.14 - $30.42 $1.18 Million - $1.37 Million	45,148 Added 25.0%	225,773 $5.99 Million
Q3 2023 Oct 10, 2023	BUY	$26.14 - $30.42 $1.18 Million - $1.37 Million	45,148 Added 25.0%	225,773 $5.99 Million
Q2 2023 Jun 03, 2024	BUY	$25.97 - $29.49 $2.09 Million - $2.37 Million	80,396 Added 80.21%	180,625 $4.91 Million
Q2 2023 Jul 24, 2023	BUY	$25.97 - $29.49 $2.09 Million - $2.37 Million	80,396 Added 80.21%	180,625 $4.91 Million
Q1 2023 Jun 03, 2024	SELL	$27.33 - $33.29 $13.7 Million - $16.7 Million	-502,104 Reduced 83.36%	100,229 $2.96 Million
Q1 2023 Apr 12, 2023	SELL	$27.33 - $33.29 $729,519 - $888,609	-26,693 Reduced 21.03%	100,229 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $175,959 - $244,578	8,399 Added 7.09%	126,922 $3.59 Million
Q3 2022 Nov 04, 2022	BUY	$25.86 - $34.07 $2.41 Million - $3.18 Million	93,197 Added 367.99%	118,523 $3.07 Million
Q2 2022 Jul 27, 2022	SELL	$28.01 - $34.33 $266,683 - $326,855	-9,521 Reduced 27.32%	25,326 $859,000
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $382,634 - $551,689	14,135 Added 68.25%	34,847 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $736,725 - $876,738	20,712 New	20,712 $758,000
Q4 2021 Feb 10, 2022	SELL	$35.57 - $42.33 $116,811 - $139,011	-3,284 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$38.18 - $46.09 $40,623 - $49,039	1,064 Added 47.93%	3,284 $127,000
Q2 2021 Aug 06, 2021	BUY	$43.55 - $47.59 $69,680 - $76,144	1,600 Added 258.06%	2,220 $103,000
Q1 2021 May 11, 2021	BUY	$45.11 - $54.47 $27,968 - $33,771	620 New	620 $29,000

Others Institutions Holding FXI

# of Institutions

488

Shares Held

201M

Call Options Held

129M

Put Options Held

158M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

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.

Account

Vontobel Holding Ltd. Ishares Tr Transaction History