Vontobel Holding Ltd. Ishares Tr Fallen Angels Usd B Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Vontobel Holding Ltd. holds 17,000 shares of FALN stock, worth $453,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,000
Previous 17,000 -0.0%
Holding current value
$453,730
Previous $445,000 4.27%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$26.17 - $26.88 $52,340 - $53,760
2,000 Added 13.33%
17,000 $456,000
Q4 2023

Jun 03, 2024
BUY
$24.16 - $26.52 $120,800 - $132,600
5,000 Added 50.0%
15,000 $396,000
Q4 2023

Jan 29, 2024
BUY
$24.16 - $26.52 $120,800 - $132,600
5,000 Added 50.0%
15,000 $396,000
Q3 2023

Jun 03, 2024
SELL
$24.78 - $25.54 $123,900 - $127,700
-5,000 Reduced 33.33%
10,000 $248,000
Q3 2023

Oct 10, 2023
SELL
$24.78 - $25.54 $123,900 - $127,700
-5,000 Reduced 33.33%
10,000 $248,000
Q1 2023

Jun 03, 2024
SELL
$24.53 - $25.76 $49,060 - $51,520
-2,000 Reduced 11.76%
15,000 $379,000
Q1 2023

Apr 12, 2023
BUY
$24.53 - $25.76 $367,950 - $386,400
15,000 New
15,000 $379,000

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email