Vontobel Holding Ltd. Ishares Msci Europe Small Cap Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Vontobel Holding Ltd. holds 72,094 shares of IEUS stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,094

Previous 72,161 0.09%

Holding current value

$3.9 Million

Previous $4.03 Million 8.13%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.57 - $61.12 $3,723 - $4,095	-67 Reduced 0.09%	72,094 $4.36 Million
Q2 2024 Aug 13, 2024	BUY	$54.08 - $60.28 $1,135 - $1,265	21 Added 0.03%	72,161 $4.03 Million
Q1 2024 May 10, 2024	SELL	$52.91 - $56.75 $4,391 - $4,710	-83 Reduced 0.11%	72,140 $4.09 Million
Q4 2023 Jun 03, 2024	BUY	$45.39 - $56.58 $364,754 - $454,676	8,036 Added 12.52%	72,223 $4.06 Million
Q4 2023 Jan 29, 2024	BUY	$45.39 - $56.58 $364,754 - $454,676	8,036 Added 12.52%	72,223 $4.06 Million
Q1 2023 Jun 03, 2024	SELL	$50.03 - $56.33 $397,888 - $447,992	-7,953 Reduced 11.02%	64,187 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $51.4 $355,140 - $457,614	8,903 Added 16.1%	64,187 $3.17 Million
Q1 2022 May 13, 2022	BUY	$53.16 - $70.12 $2.94 Million - $3.88 Million	55,284 New	55,284 $3.37 Million

Others Institutions Holding IEUS

# of Institutions

Shares Held

580K

Call Options Held

Put Options Held

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About ISHARES MSCI EUROPE SMALL-CAP

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Vontobel Holding Ltd. Ishares Msci Europe Small Cap Transaction History