Vontobel Holding Ltd. Ishares Msci Emerging Markets Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 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 1,217,696 shares of EEM stock, worth $51.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,217,696

Previous 1,229,173 0.93%

Holding current value

$51.8 Million

Previous $52.4 Million 6.67%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,511

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Vontobel Holding Ltd. Ishares Msci Emerging Markets Transaction History