Vontobel Holding Ltd. Ishares Msci World ETF Transaction History

Vontobel Holding Ltd.

$28.9 Billion
Q2 2025

A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 14,042 shares of URTH stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,042

Previous 10,190 37.8%

Holding current value

$2.58 Million

Previous $1.56 Million 52.44%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 23, 2025	BUY	$136.3 - $169.38 $525,027 - $652,451	3,852 Added 37.8%	14,042 $2.38 Million
Q1 2025 Apr 25, 2025	SELL	$151.24 - $164.09 $612,975 - $665,056	-4,053 Reduced 28.46%	10,190 $1.56 Million
Q4 2024 Jan 29, 2025	SELL	$153.73 - $162.67 $386,016 - $408,464	-2,511 Reduced 14.99%	14,243 $2.21 Million
Q3 2024 Oct 15, 2024	BUY	$140.68 - $156.99 $216,225 - $241,293	1,537 Added 10.1%	16,754 $2.63 Million
Q2 2024 Aug 13, 2024	BUY	$137.31 - $147.96 $326,111 - $351,405	2,375 Added 18.49%	15,217 $2.24 Million
Q1 2024 May 10, 2024	BUY	$130.7 - $144.91 $1.68 Million - $1.86 Million	12,842 New	12,842 $1.86 Million

Others Institutions Holding URTH

# of Institutions

246

Shares Held

9.8M

Call Options Held

61.1K

Put Options Held

2.4K

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Vontobel Holding Ltd. Ishares Msci World ETF Transaction History