Vontobel Holding Ltd. Ishares Core S&P Total U.S. St Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Vontobel Holding Ltd. holds 39,687 shares of ITOT stock, worth $4.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,687
Previous 36,795 7.86%
Holding current value
$4.88 Million
Previous $4.62 Million 10.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 29, 2025
BUY
$124.26 - $134.12 $359,359 - $387,875
2,892 Added 7.86%
39,687 $5.1 Million
Q3 2024

Oct 15, 2024
SELL
$113.41 - $125.62 $74,170 - $82,155
-654 Reduced 1.75%
36,795 $4.62 Million
Q2 2024

Aug 13, 2024
SELL
$108.78 - $119.23 $91,375 - $100,153
-840 Reduced 2.19%
37,449 $4.45 Million
Q1 2024

May 10, 2024
SELL
$103.16 - $115.3 $362,297 - $404,933
-3,512 Reduced 8.4%
38,289 $4.41 Million
Q4 2023

Jun 03, 2024
SELL
$90.04 - $105.69 $67,530 - $79,267
-750 Reduced 1.76%
41,801 $4.4 Million
Q4 2023

Jan 29, 2024
SELL
$90.04 - $105.69 $67,530 - $79,267
-750 Reduced 1.76%
41,801 $4.4 Million
Q3 2023

Jun 03, 2024
SELL
$93.72 - $101.39 $224,178 - $242,524
-2,392 Reduced 5.32%
42,551 $4.01 Million
Q3 2023

Oct 10, 2023
SELL
$93.72 - $101.39 $224,178 - $242,524
-2,392 Reduced 5.32%
42,551 $4.01 Million
Q2 2023

Jun 03, 2024
SELL
$89.03 - $97.84 $141,913 - $155,956
-1,594 Reduced 3.43%
44,943 $4.4 Million
Q2 2023

Jul 24, 2023
SELL
$89.03 - $97.84 $141,913 - $155,956
-1,594 Reduced 3.43%
44,943 $4.4 Million
Q1 2023

Jun 03, 2024
BUY
$84.12 - $93.15 $693,821 - $768,301
8,248 Added 21.54%
46,537 $4.21 Million
Q1 2023

Apr 12, 2023
SELL
$84.12 - $93.15 $1,177 - $1,304
-14 Reduced 0.03%
46,537 $4.21 Million
Q4 2022

Feb 14, 2023
SELL
$79.44 - $90.48 $76,262 - $86,860
-960 Reduced 2.02%
46,551 $3.95 Million
Q3 2022

Nov 04, 2022
BUY
$79.54 - $95.9 $3.78 Million - $4.56 Million
47,511 New
47,511 $3.78 Million
Q4 2021

Feb 10, 2022
SELL
$98.24 - $107.61 $14,736 - $16,141
-150 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$97.33 - $103.96 $14,599 - $15,593
150 New
150 $15,000

Others Institutions Holding ITOT

# of Institutions
1,541
Shares Held
303M
Call Options Held
53K
Put Options Held
29.4K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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