Vontobel Holding Ltd. Ishares S&P 500 Growth ETF Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 43,312 shares of IVW stock, worth $4.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,312
Previous 41,662 3.96%
Holding current value
$4.55 Million
Previous $3.99 Million 10.23%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Jan 29, 2025
BUY
$94.43 - $105.47 $155,809 - $174,025
1,650 Added 3.96%
43,312 $4.4 Million
Q3 2024

Oct 15, 2024
SELL
$84.77 - $97.13 $184,713 - $211,646
-2,179 Reduced 4.97%
41,662 $3.99 Million
Q2 2024

Aug 13, 2024
SELL
$79.31 - $93.31 $99,375 - $116,917
-1,253 Reduced 2.78%
43,841 $4.06 Million
Q1 2024

May 10, 2024
SELL
$72.87 - $85.14 $218,682 - $255,505
-3,001 Reduced 6.24%
45,094 $3.81 Million
Q4 2023

Jun 03, 2024
SELL
$65.78 - $75.4 $40,652 - $46,597
-618 Reduced 1.27%
48,095 $3.61 Million
Q4 2023

Jan 29, 2024
SELL
$65.78 - $75.4 $40,652 - $46,597
-618 Reduced 1.27%
48,095 $3.61 Million
Q3 2023

Jun 03, 2024
SELL
$68.05 - $72.66 $114,255 - $121,996
-1,679 Reduced 3.33%
48,713 $3.33 Million
Q3 2023

Oct 10, 2023
SELL
$68.05 - $72.66 $114,255 - $121,996
-1,679 Reduced 3.33%
48,713 $3.33 Million
Q2 2023

Jun 03, 2024
SELL
$63.21 - $70.48 $63,083 - $70,339
-998 Reduced 1.94%
50,392 $3.55 Million
Q2 2023

Jul 24, 2023
SELL
$63.21 - $70.48 $63,083 - $70,339
-998 Reduced 1.94%
50,392 $3.55 Million
Q1 2023

Jun 03, 2024
BUY
$57.25 - $63.89 $360,446 - $402,251
6,296 Added 13.96%
51,390 $3.28 Million
Q1 2023

Apr 12, 2023
BUY
$57.25 - $63.89 $672,286 - $750,260
11,743 Added 29.62%
51,390 $3.28 Million
Q4 2022

Feb 14, 2023
SELL
$56.73 - $63.56 $30,237 - $33,877
-533 Reduced 1.33%
39,647 $2.32 Million
Q3 2022

Nov 04, 2022
BUY
$57.85 - $71.43 $2.32 Million - $2.87 Million
40,180 New
40,180 $2.32 Million
Q4 2021

Feb 10, 2022
SELL
$73.18 - $84.81 $15,221 - $17,640
-208 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$72.99 - $79.0 $15,181 - $16,432
208 New
208 $15,000
Q1 2021

May 11, 2021
SELL
$61.43 - $67.25 $76,910 - $84,197
-1,252 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$56.17 - $63.82 $70,324 - $79,902
1,252 New
1,252 $80,000

Others Institutions Holding IVW

# of Institutions
1,956
Shares Held
424M
Call Options Held
352K
Put Options Held
116K
View Full List

About ISHARES S&P 500 GROWTH ETF

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