Vontobel Holding Ltd. Ishares Tr Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 4,690 shares of SHV stock, worth $515,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,690
Holding current value
$515,993
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$110.05 - $110.63 $516,134 - $518,854
4,690 New
4,690 $518,000
Q4 2023

Jun 03, 2024
BUY
$109.86 - $110.59 $60,423 - $60,824
550 Added 10.79%
5,649 $622,000
Q4 2023

Jan 29, 2024
BUY
$109.86 - $110.59 $60,423 - $60,824
550 Added 10.79%
5,649 $622,000
Q1 2023

Jun 03, 2024
BUY
$109.94 - $110.5 $560,584 - $563,439
5,099 New
5,099 $563,000
Q1 2023

Apr 12, 2023
BUY
$109.94 - $110.5 $98,946 - $99,450
900 Added 21.43%
5,099 $563,000
Q1 2022

May 13, 2022
SELL
$110.22 - $110.4 $27,775 - $27,820
-252 Reduced 5.66%
4,199 $463,000
Q3 2021

Oct 29, 2021
BUY
$110.46 - $110.49 $141,941 - $141,979
1,285 Added 40.59%
4,451 $492,000
Q1 2021

May 11, 2021
BUY
$110.51 - $110.53 $349,874 - $349,937
3,166 New
3,166 $350,000

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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