A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 14,243 shares of URTH stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,243
Previous 16,754 14.99%
Holding current value
$2.29 Million
Previous $2.63 Million 15.75%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI WORLD ETF


  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.