Vontobel Holding Ltd. Ishares Expanded Tech Software Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Vontobel Holding Ltd. holds 4,600 shares of IGV stock, worth $443,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,600
Previous 2,800 64.29%
Holding current value
$443,302
Previous $250,000 84.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$87.5 - $110.17 $157,500 - $198,306
1,800 Added 64.29%
4,600 $460,000
Q3 2024

Oct 15, 2024
SELL
$77.94 - $89.37 $46,764 - $53,622
-600 Reduced 17.65%
2,800 $250,000
Q1 2024

May 10, 2024
BUY
$83.56 - $442.01 $227,283 - $1.2 Million
2,720 Added 400.0%
3,400 $289,000
Q4 2023

Jun 03, 2024
SELL
$329.19 - $408.79 $39,502 - $49,054
-120 Reduced 15.0%
680 $275,000
Q4 2023

Jan 29, 2024
SELL
$329.19 - $408.79 $39,502 - $49,054
-120 Reduced 15.0%
680 $275,000
Q3 2023

Jun 03, 2024
SELL
$334.35 - $367.01 $83,587 - $91,752
-250 Reduced 23.81%
800 $273,000
Q3 2023

Oct 10, 2023
SELL
$334.35 - $367.01 $83,587 - $91,752
-250 Reduced 23.81%
800 $273,000
Q1 2023

Jun 03, 2024
SELL
$249.85 - $304.7 $587,147 - $716,045
-2,350 Reduced 69.12%
1,050 $319,000
Q1 2023

Apr 12, 2023
SELL
$249.85 - $304.7 $124,925 - $152,350
-500 Reduced 32.26%
1,050 $319,000
Q3 2022

Nov 04, 2022
SELL
$50.03 - $317.25 $10,506 - $66,622
-210 Reduced 11.93%
1,550 $388,000
Q2 2022

Jul 27, 2022
SELL
$257.24 - $353.96 $8,231 - $11,326
-32 Reduced 1.79%
1,760 $475,000
Q1 2022

May 13, 2022
SELL
$302.28 - $393.09 $7,859 - $10,220
-26 Reduced 1.43%
1,792 $618,000
Q4 2021

Feb 14, 2022
SELL
$384.52 - $446.52 $366,832 - $425,980
-954 Reduced 34.42%
1,818 $723,000
Q3 2021

Oct 29, 2021
BUY
$386.87 - $428.17 $624,408 - $691,066
1,614 Added 139.38%
2,772 $1.11 Million
Q2 2021

Aug 06, 2021
BUY
$333.59 - $395.13 $72,389 - $85,743
217 Added 23.06%
1,158 $452,000
Q1 2021

May 11, 2021
BUY
$326.82 - $385.88 $204,589 - $241,560
626 Added 198.73%
941 $321,000
Q4 2020

Feb 12, 2021
BUY
$302.67 - $365.08 $95,341 - $115,000
315 New
315 $112,000

Others Institutions Holding IGV

# of Institutions
703
Shares Held
55.3M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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