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 $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,094

Previous 72,161 0.09%

Holding current value

$4.08 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

622K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EUROPE SMALL-CAP

Ticker IEUS
Sector ETFs
Industry ETFs

More about IEUS

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 Msci Europe Small Cap Transaction History