Vontobel Holding Ltd. Ishares Msci Emerging Markets Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,058,500 shares of EEM stock, worth $45.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,058,500
Previous 1,217,696 13.07%
Holding current value
$45.6 Million
Previous $55.8 Million 20.73%
% of portfolio
0.16%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$41.82 - $47.36 $6.66 Million - $7.54 Million
-159,196 Reduced 13.07%
1,058,500 $44.3 Million
Q3 2024

Oct 15, 2024
SELL
$40.42 - $46.7 $463,900 - $535,975
-11,477 Reduced 0.93%
1,217,696 $55.8 Million
Q2 2024

Aug 13, 2024
SELL
$39.71 - $43.79 $2.16 Million - $2.38 Million
-54,333 Reduced 4.23%
1,229,173 $52.4 Million
Q1 2024

May 10, 2024
SELL
$37.68 - $41.36 $40.6 Million - $44.6 Million
-1,077,414 Reduced 45.64%
1,283,506 $52.7 Million
Q4 2023

Jun 03, 2024
BUY
$36.53 - $40.3 $319,016 - $351,939
8,733 Added 0.7%
1,254,595 $50.4 Million
Q4 2023

Jan 29, 2024
SELL
$36.53 - $40.3 $500,168 - $551,787
-13,692 Reduced 0.58%
2,360,920 $94.9 Million
Q3 2023

Jun 03, 2024
SELL
$37.76 - $41.95 $1.19 Million - $1.32 Million
-31,423 Reduced 2.46%
1,245,862 $47.3 Million
Q3 2023

Oct 10, 2023
SELL
$37.76 - $41.95 $2.29 Million - $2.55 Million
-60,773 Reduced 2.5%
2,374,612 $90.1 Million
Q2 2023

Jun 03, 2024
SELL
$38.19 - $41.02 $915,032 - $982,839
-23,960 Reduced 1.84%
1,277,285 $50.5 Million
Q2 2023

Jul 24, 2023
SELL
$38.19 - $41.02 $6.01 Million - $6.45 Million
-157,260 Reduced 6.07%
2,435,385 $96.3 Million
Q1 2023

Jun 03, 2024
BUY
$37.27 - $42.5 $661,132 - $753,907
17,739 Added 1.38%
1,301,245 $51.3 Million
Q1 2023

Apr 12, 2023
BUY
$37.27 - $42.5 $49.6 Million - $56.6 Million
1,331,876 Added 105.64%
2,592,645 $102 Million
Q4 2022

Feb 14, 2023
BUY
$33.93 - $39.54 $2.75 Million - $3.21 Million
81,136 Added 6.88%
1,260,769 $47.8 Million
Q3 2022

Nov 04, 2022
BUY
$34.88 - $41.05 $259,542 - $305,453
7,441 Added 0.63%
1,179,633 $41.1 Million
Q2 2022

Jul 27, 2022
SELL
$39.4 - $46.71 $14.2 Million - $16.8 Million
-360,366 Reduced 23.51%
1,172,192 $47 Million
Q1 2022

May 13, 2022
SELL
$41.54 - $50.85 $1.11 Million - $1.35 Million
-26,623 Reduced 1.71%
1,532,558 $69.2 Million
Q4 2021

Feb 14, 2022
SELL
$47.44 - $52.5 $8.68 Million - $9.61 Million
-182,978 Reduced 10.5%
1,559,181 $76.2 Million
Q3 2021

Oct 29, 2021
SELL
$49.5 - $54.84 $19.7 Million - $21.9 Million
-398,552 Reduced 18.62%
1,742,159 $87.8 Million
Q2 2021

Aug 06, 2021
SELL
$52.01 - $56.09 $655,326 - $706,734
-12,600 Reduced 0.59%
2,140,711 $118 Million
Q1 2021

May 11, 2021
SELL
$51.68 - $57.96 $1.56 Million - $1.74 Million
-30,092 Reduced 1.38%
2,153,311 $115 Million
Q4 2020

Feb 12, 2021
BUY
$43.99 - $51.7 $96 Million - $113 Million
2,183,403 New
2,183,403 $113 Million

Others Institutions Holding EEM

# of Institutions
1,556
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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