Vontobel Holding Ltd. Ishares Inc Msci Switzerlnd Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Vontobel Holding Ltd. holds 643,110 shares of EWL stock, worth $29.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

643,110

Previous 648,565 0.84%

Holding current value

$29.9 Million

Previous $31.3 Million 7.16%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.06 - $52.85 $262,167 - $288,296	-5,455 Reduced 0.84%	643,110 $33.5 Million
Q2 2024 Aug 13, 2024	SELL	$45.14 - $50.63 $1.33 Million - $1.49 Million	-29,472 Reduced 4.35%	648,565 $31.3 Million
Q1 2024 May 10, 2024	SELL	$45.63 - $48.73 $16,107 - $17,201	-353 Reduced 0.05%	678,037 $32.3 Million
Q4 2023 Jun 03, 2024	SELL	$41.61 - $48.27 $52,803 - $61,254	-1,269 Reduced 0.19%	678,390 $32.7 Million
Q4 2023 Jan 29, 2024	SELL	$41.61 - $48.27 $52,803 - $61,254	-1,269 Reduced 0.19%	678,390 $32.7 Million
Q3 2023 Jun 03, 2024	BUY	$43.1 - $47.82 $1.53 Million - $1.7 Million	35,506 Added 5.51%	679,659 $29.6 Million
Q3 2023 Oct 10, 2023	BUY	$43.1 - $47.82 $1.53 Million - $1.7 Million	35,506 Added 5.51%	679,659 $29.6 Million
Q2 2023 Jun 03, 2024	SELL	$45.47 - $48.83 $2.17 Million - $2.33 Million	-47,627 Reduced 6.88%	644,153 $29.8 Million
Q2 2023 Jul 24, 2023	SELL	$45.47 - $48.83 $2.17 Million - $2.33 Million	-47,627 Reduced 6.88%	644,153 $29.8 Million
Q1 2023 Jun 03, 2024	BUY	$42.3 - $45.47 $581,328 - $624,894	13,743 Added 2.03%	691,780 $31.4 Million
Q1 2023 Apr 12, 2023	SELL	$42.3 - $45.47 $1.16 Million - $1.25 Million	-27,524 Reduced 3.83%	691,780 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$36.91 - $43.5 $87,661 - $103,312	-2,375 Reduced 0.33%	719,304 $30.2 Million
Q3 2022 Nov 04, 2022	BUY	$36.93 - $44.0 $11.7 Million - $14 Million	318,018 Added 78.78%	721,679 $27 Million
Q2 2022 Jul 27, 2022	BUY	$39.3 - $49.92 $285,200 - $362,269	7,257 Added 1.83%	403,661 $16.8 Million
Q1 2022 May 13, 2022	BUY	$44.22 - $52.9 $16.3 Million - $19.5 Million	368,314 Added 1311.19%	396,404 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $407,461 - $461,220	-8,699 Reduced 23.65%	28,090 $1.48 Million
Q3 2021 Oct 29, 2021	BUY	$46.58 - $51.16 $1.5 Million - $1.65 Million	32,229 Added 706.78%	36,789 $1.71 Million
Q2 2021 Aug 06, 2021	BUY	$44.95 - $50.36 $204,972 - $229,641	4,560 New	4,560 $222,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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Vontobel Holding Ltd. Ishares Inc Msci Switzerlnd Transaction History