ITAU UNIBANCO HOLDING S.A. – iShares MSCI Brazil ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$24.20M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.10% | -1.66M shares | -43.81M | $29.63 | 816.99K |
| Q2 2022 | share | Decrease | -30.97% | -1.11M shares | -68.00M | $27.39 | 2.48M |
| Q1 2022 | share | Increase | +933.11% | 3.24M shares | 126.29M | $37.81 | 3.59M |
| Q4 2021 | share | Increase | +674.23% | 303.27K shares | 8.28M | $27.96 | 348.25K |
| Q3 2021 | share | Increase | 0.00% | 44.98K shares | 1.44M | $32.13 | 44.98K |
| Q2 2021 | share | Decrease | -100.00% | -318.46K shares | -10.66M | $40.54 | 0 |
| Q1 2021 | share | Decrease | -60.93% | -496.6K shares | -19.66M | $32.95 | 318.46K |
| Q4 2020 | put | Decrease | -100.00% | -2K shares | -478K | $36.51 | 0 |
| Q4 2020 | share | Increase | 0.00% | 815.06K shares | 30.33M | $36.51 | 815.06K |
| Q3 2020 | share | Decrease | -100.00% | -214.15K shares | -6.15M | $27.04 | 0 |
| Q3 2020 | put | Increase | 0.00% | 2K shares | 478K | $27.04 | 2K |
| Q2 2020 | share | Increase | +33.46% | 53.69K shares | 2.37M | $28.11 | 214.15K |
| Q1 2020 | share | Decrease | -82.15% | -738.49K shares | -38.87M | $22.75 | 160.45K |
| Q4 2019 | share | Increase | +9538.20% | 889.62K shares | 42.26M | $45.83 | 898.95K |
| Q3 2019 | share | Decrease | -98.24% | -521.12K shares | -22.79M | $40.1 | 9.32K |
| Q2 2019 | share | Decrease | -68.62% | -1.16M shares | -41.42M | $41.61 | 530.45K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $38.52 | 1.69M | |
| Q4 2018 | share | Increase | +84.02% | 771.86K shares | 33.62M | $35.9 | 1.69M |
| Q3 2018 | share | Increase | +543.97% | 775.97K shares | 26.41M | $31.22 | 918.62K |
| Q2 2018 | share | Decrease | -64.56% | -259.86K shares | -13.49M | $29.67 | 142.65K |
| Q1 2018 | share | Increase | +16.22% | 56.18K shares | 4.05M | $40.88 | 402.51K |
| Q4 2017 | share | Decrease | -53.40% | -396.80K shares | 13.97M | $36.84 | 346.33K |
| Q3 2017 | share | Increase | +45.82% | 233.5K shares | -20.92M | $37.57 | 743.13K |
| Q2 2017 | share | Increase | 0.00% | 509.63K shares | 20.95M | $30.77 | 509.63K |
| Q1 2017 | share | Decrease | -100.00% | -17.24K shares | -575K | $33.48 | 0 |
| Q4 2016 | share | Decrease | -1.48% | -259 shares | -15K | $29.8 | 17.24K |
| Q3 2016 | share | Increase | 0.00% | 17.50K shares | 590K | $29.77 | 17.50K |