Vontobel Holding Ltd. Ishares Tr Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 19,254 shares of FXI stock, worth $772,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,254

Previous 10,447 84.3%

Holding current value

$772,470

Previous $384,000 106.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$36.18 - $41.62 $318,637 - $366,547	8,807 Added 84.3%	19,254 $792,000
Q2 2025 Jul 23, 2025	SELL	$29.59 - $37.41 $280,513 - $354,646	-9,480 Reduced 47.57%	10,447 $384,000
Q1 2025 Apr 25, 2025	SELL	$28.65 - $38.55 $184,305 - $247,992	-6,433 Reduced 24.4%	19,927 $714,000
Q4 2024 Jan 29, 2025	SELL	$29.52 - $36.69 $7.68 Million - $9.55 Million	-260,247 Reduced 90.8%	26,360 $802,000
Q3 2024 Oct 15, 2024	SELL	$24.78 - $32.17 $4 Million - $5.19 Million	-161,247 Reduced 36.0%	286,607 $9.11 Million

Q2 2024 Aug 13, 2024	SELL	$23.65 - $29.33 $3.65 Million - $4.53 Million	-154,479 Reduced 25.65%	447,854 $11.6 Million
Q1 2024 May 10, 2024	BUY	$21.14 - $24.64 $2.47 Million - $2.88 Million	116,742 Added 24.04%	602,333 $14.5 Million
Q4 2023 Jun 03, 2024	BUY	$22.91 - $27.21 $5.95 Million - $7.07 Million	259,818 Added 115.08%	485,591 $11.7 Million
Q4 2023 Jan 29, 2024	BUY	$22.91 - $27.21 $5.95 Million - $7.07 Million	259,818 Added 115.08%	485,591 $11.7 Million
Q3 2023 Jun 03, 2024	BUY	$26.14 - $30.42 $1.18 Million - $1.37 Million	45,148 Added 25.0%	225,773 $5.99 Million
Q3 2023 Oct 10, 2023	BUY	$26.14 - $30.42 $1.18 Million - $1.37 Million	45,148 Added 25.0%	225,773 $5.99 Million
Q2 2023 Jun 03, 2024	BUY	$25.97 - $29.49 $2.09 Million - $2.37 Million	80,396 Added 80.21%	180,625 $4.91 Million
Q2 2023 Jul 24, 2023	BUY	$25.97 - $29.49 $2.09 Million - $2.37 Million	80,396 Added 80.21%	180,625 $4.91 Million
Q1 2023 Jun 03, 2024	SELL	$27.33 - $33.29 $13.7 Million - $16.7 Million	-502,104 Reduced 83.36%	100,229 $2.96 Million
Q1 2023 Apr 12, 2023	SELL	$27.33 - $33.29 $729,519 - $888,609	-26,693 Reduced 21.03%	100,229 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $175,959 - $244,578	8,399 Added 7.09%	126,922 $3.59 Million
Q3 2022 Nov 04, 2022	BUY	$25.86 - $34.07 $2.41 Million - $3.18 Million	93,197 Added 367.99%	118,523 $3.07 Million
Q2 2022 Jul 27, 2022	SELL	$28.01 - $34.33 $266,683 - $326,855	-9,521 Reduced 27.32%	25,326 $859,000
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $382,634 - $551,689	14,135 Added 68.25%	34,847 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $736,725 - $876,738	20,712 New	20,712 $758,000
Q4 2021 Feb 10, 2022	SELL	$35.57 - $42.33 $116,811 - $139,011	-3,284 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$38.18 - $46.09 $40,623 - $49,039	1,064 Added 47.93%	3,284 $127,000
Q2 2021 Aug 06, 2021	BUY	$43.55 - $47.59 $69,680 - $76,144	1,600 Added 258.06%	2,220 $103,000
Q1 2021 May 11, 2021	BUY	$45.11 - $54.47 $27,968 - $33,771	620 New	620 $29,000

Others Institutions Holding FXI

# of Institutions

514

Shares Held

182M

Call Options Held

193M

Put Options Held

144M

View Full List

About ISHARES TR

Ticker FXI
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Vontobel Holding Ltd. Ishares Tr Transaction History