Vontobel Holding Ltd. Ishares Biotechnology ETF Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 4,557 shares of IBB stock, worth $694,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,557

Previous 5,464 16.6%

Holding current value

$694,122

Previous $691,000 4.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$127.63 - $144.37 $115,760 - $130,943	-907 Reduced 16.6%	4,557 $657,000
Q2 2025 Jul 23, 2025	BUY	$112.02 - $129.0 $38,198 - $43,989	341 Added 6.66%	5,464 $691,000
Q1 2025 Apr 25, 2025	BUY	$127.9 - $140.56 $276,775 - $304,171	2,164 Added 73.13%	5,123 $655,000
Q4 2024 Jan 29, 2025	BUY	$131.21 - $148.85 $65,211 - $73,978	497 Added 20.19%	2,959 $391,000
Q3 2024 Oct 15, 2024	BUY	$135.09 - $149.47 $3,647 - $4,035	27 Added 1.11%	2,462 $358,000
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $10,095 - $11,336	-81 Reduced 3.22%	2,435 $334,000
Q1 2024 May 10, 2024	SELL	$132.3 - $140.89 $251,370 - $267,691	-1,900 Reduced 43.03%	2,516 $345,000
Q4 2023 Jun 03, 2024	SELL	$112.41 - $137.03 $9,105 - $11,099	-81 Reduced 1.8%	4,416 $599,000
Q4 2023 Jan 29, 2024	SELL	$112.41 - $137.03 $9,105 - $11,099	-81 Reduced 1.8%	4,416 $599,000
Q3 2023 Jun 03, 2024	SELL	$122.27 - $131.47 $351,770 - $378,239	-2,877 Reduced 39.02%	4,497 $549,000
Q3 2023 Oct 10, 2023	SELL	$122.27 - $131.47 $351,770 - $378,239	-2,877 Reduced 39.02%	4,497 $549,000
Q2 2023 Jun 03, 2024	BUY	$125.53 - $133.58 $270,015 - $287,330	2,151 Added 41.18%	7,374 $936,000
Q2 2023 Jul 24, 2023	BUY	$125.53 - $133.58 $270,015 - $287,330	2,151 Added 41.18%	7,374 $936,000
Q1 2023 Jun 03, 2024	BUY	$121.97 - $137.23 $330,172 - $371,481	2,707 Added 107.59%	5,223 $674,000
Q1 2023 Apr 12, 2023	SELL	$121.97 - $137.23 $315,658 - $355,151	-2,588 Reduced 33.13%	5,223 $674,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $414,587 - $488,104	3,526 Added 82.29%	7,811 $1.03 Million
Q3 2022 Nov 04, 2022	SELL	$113.42 - $134.82 $163,438 - $194,275	-1,441 Reduced 25.17%	4,285 $501,000
Q2 2022 Jul 27, 2022	BUY	$105.82 - $134.76 $70,476 - $89,750	666 Added 13.16%	5,726 $674,000
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $52,624 - $67,042	440 Added 9.52%	5,060 $659,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $47,648 - $54,047	328 Added 7.64%	4,620 $705,000
Q3 2021 Oct 29, 2021	SELL	$158.89 - $176.21 $1.5 Million - $1.67 Million	-9,467 Reduced 68.81%	4,292 $694,000
Q2 2021 Aug 06, 2021	BUY	$146.13 - $163.65 $579,259 - $648,708	3,964 Added 40.47%	13,759 $2.25 Million
Q1 2021 May 11, 2021	BUY	$146.68 - $172.6 $1.08 Million - $1.28 Million	7,395 Added 308.13%	9,795 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $312,912 - $377,544	2,400 New	2,400 $364,000

Others Institutions Holding IBB

# of Institutions

949

Shares Held

32.3M

Call Options Held

3.9M

Put Options Held

2.32M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Vontobel Holding Ltd. Ishares Biotechnology ETF Transaction History