A detailed history of Vontobel Holding Ltd. transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Vontobel Holding Ltd. holds 214,594 shares of EMHY stock, worth $8.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
214,594
Previous 219,498 2.23%
Holding current value
$8.3 Million
Previous $8.13 Million 2.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024

SELL
$36.78 - $39.02 $180,369 - $191,354
-4,904 Reduced 2.23%
214,594 $8.37 Million
Q2 2024

Aug 13, 2024

SELL
$36.4 - $37.62 $6,333 - $6,545
-174 Reduced 0.08%
219,498 $8.13 Million
Q1 2024

May 10, 2024

BUY
$35.71 - $37.59 $167,587 - $176,409
4,693 Added 2.18%
219,672 $8.23 Million
Q4 2023

Jun 03, 2024

SELL
$33.11 - $36.5 $267,628 - $295,029
-8,083 Reduced 3.62%
214,979 $7.81 Million
Q4 2023

Jan 29, 2024

SELL
$33.11 - $36.5 $267,628 - $295,029
-8,083 Reduced 3.62%
214,979 $7.81 Million
Q3 2023

Jun 03, 2024

BUY
$34.04 - $35.72 $49,970 - $52,436
1,468 Added 0.66%
223,062 $7.59 Million
Q3 2023

Oct 10, 2023

BUY
$34.04 - $35.72 $49,970 - $52,436
1,468 Added 0.66%
223,062 $7.59 Million
Q2 2023

Jun 03, 2024

BUY
$33.73 - $35.13 $100,076 - $104,230
2,967 Added 1.36%
221,594 $7.78 Million
Q2 2023

Jul 24, 2023

BUY
$33.73 - $35.13 $100,076 - $104,230
2,967 Added 1.36%
221,594 $7.78 Million
Q1 2023

Jun 03, 2024

SELL
$34.33 - $36.97 $35,874 - $38,633
-1,045 Reduced 0.48%
218,627 $7.7 Million
Q1 2023

Apr 12, 2023

BUY
$34.33 - $36.97 $414,019 - $445,858
12,060 Added 5.84%
218,627 $7.7 Million
Q4 2022

Feb 14, 2023

SELL
$31.67 - $35.65 $567,779 - $639,133
-17,928 Reduced 7.99%
206,567 $7.22 Million
Q3 2022

Nov 04, 2022

BUY
$32.24 - $36.21 $7.24 Million - $8.13 Million
224,495 New
224,495 $7.28 Million
Q4 2021

Feb 10, 2022

SELL
$42.17 - $44.1 $54,821 - $57,330
-1,300 Closed
0 $0
Q3 2021

Oct 29, 2021

BUY
$44.29 - $45.79 $57,577 - $59,527
1,300 New
1,300 $58,000

Others Institutions Holding EMHY

About ISHARES J.P. MORGAN EM HIGH YI


  • Ticker EMHY
  • Sector ETFs
  • Industry ETFs
More about EMHY
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