Vontobel Holding Ltd. Ishares Inc Msci Emerging Mkts Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Vontobel Holding Ltd. holds 6,266 shares of EMXC stock, worth $345,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,266
Previous 6,266 -0.0%
Holding current value
$345,068
Previous $382,000 9.16%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$56.04 - $62.99 $97,901 - $110,043
-1,747 Reduced 21.8%
6,266 $382,000
Q2 2024

Aug 13, 2024
SELL
$55.18 - $59.2 $36,087 - $38,716
-654 Reduced 7.55%
8,013 $474,000
Q4 2023

Jun 03, 2024
SELL
$47.86 - $55.5 $102,899 - $119,325
-2,150 Reduced 19.88%
8,667 $480,000
Q4 2023

Jan 29, 2024
SELL
$47.86 - $55.5 $102,899 - $119,325
-2,150 Reduced 19.88%
8,667 $480,000
Q3 2023

Jun 03, 2024
BUY
$49.68 - $54.23 $55,492 - $60,574
1,117 Added 11.52%
10,817 $539,000
Q3 2023

Oct 10, 2023
BUY
$49.68 - $54.23 $55,492 - $60,574
1,117 Added 11.52%
10,817 $539,000
Q2 2023

Jun 03, 2024
BUY
$48.83 - $53.24 $229,501 - $250,228
4,700 Added 94.0%
9,700 $504,000
Q2 2023

Jul 24, 2023
BUY
$48.83 - $53.24 $229,501 - $250,228
4,700 Added 94.0%
9,700 $504,000
Q1 2023

Jun 03, 2024
SELL
$46.94 - $51.86 $172,128 - $190,170
-3,667 Reduced 42.31%
5,000 $246,000
Q1 2023

Apr 12, 2023
BUY
$46.94 - $51.86 $234,700 - $259,300
5,000 New
5,000 $246,000

Others Institutions Holding EMXC

# of Institutions
950
Shares Held
238M
Call Options Held
12.4K
Put Options Held
23.3K
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
  • Sector ETFs
  • Industry ETFs
More about EMXC
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