Vontobel Holding Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 8,500 shares of IJR stock, worth $993,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,500

Previous 8,500 -0.0%

Holding current value

$993,225

Previous $928,000 8.84%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$90.56 - $109.49 $47,544 - $57,482	-525 Reduced 5.82%	8,500 $928,000
Q1 2025 Apr 25, 2025	SELL	$102.49 - $119.96 $63,031 - $73,775	-615 Reduced 6.38%	9,025 $943,000
Q4 2024 Jan 29, 2025	BUY	$113.92 - $127.38 $1.1 Million - $1.23 Million	9,640 New	9,640 $1.11 Million
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $2.5 Million - $3.06 Million	28,062 Added 317.19%	36,909 $3.41 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $148,875 - $169,783	1,455 Added 19.68%	8,847 $954,000

Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $800,257 - $889,405	7,392 New	7,392 $846,000
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $447,668 - $486,479	-4,279 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $455,200 - $497,647	4,279 New	4,279 $483,000

Others Institutions Holding IJR

# of Institutions

2,884

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Vontobel Holding Ltd. Ishares Core S&P Sm Cap ETF Transaction History