ITAU UNIBANCO HOLDING S.A. – iShares MSCI Emerging Markets Asia ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$803,000
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-15.73%
quarter
iShares MSCI Emerging Markets Asia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -150K | $57.39 | 14K | |
| Q2 2022 | share | Increase | 0.00% | 14K shares | 953K | $68.1 | 14K |
| Q1 2022 | share | Decrease | -100.00% | -19K shares | -1.56M | $73.85 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -37K | $82.45 | 19K | |
| Q3 2021 | share | Decrease | -38.71% | -12K shares | -1.26M | $84.42 | 19K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $92.5 | 31K | |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $90.61 | 31K | |
| Q4 2020 | share | 0.00% | 0 shares | 393K | $87.36 | 31K | |
| Q3 2020 | share | 0.00% | 0 shares | 245K | $73.91 | 31K | |
| Q2 2020 | share | 0.00% | 0 shares | 305K | $66.08 | 31K | |
| Q1 2020 | share | Increase | +51.59% | 10.55K shares | 317K | $56.15 | 31K |
| Q4 2019 | share | 0.00% | 0 shares | 145K | $69.79 | 20.45K | |
| Q3 2019 | share | Increase | 0.00% | 20.45K shares | 1.30M | $61.95 | 20.45K |
| Q2 2019 | share | Decrease | -100.00% | -31.75K shares | -1.94M | $64.3 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $65.43 | 31.75K | |
| Q4 2018 | share | Decrease | -12.65% | -4.6K shares | -518K | $58.85 | 31.75K |
| Q3 2018 | share | 0.00% | 0 shares | -48K | $64.57 | 36.35K | |
| Q2 2018 | share | Decrease | -5.83% | -2.25K shares | -379K | $65.83 | 36.35K |
| Q1 2018 | share | Increase | 0.00% | 38.6K shares | 2.89M | $70.99 | 38.6K |
| Q3 2017 | share | Decrease | -100.00% | -48.95K shares | -3.17M | $65.01 | 0 |
| Q2 2017 | share | Increase | +75.13% | 21K shares | 1.49M | $60.57 | 48.95K |
| Q1 2017 | share | Decrease | -2.44% | -700 shares | 177K | $55.83 | 27.95K |
| Q4 2016 | share | Decrease | -2.88% | -850 shares | -195K | $48.72 | 28.65K |
| Q3 2016 | share | Increase | 0.00% | 29.5K shares | 1.69M | $52.78 | 29.5K |