ITAU UNIBANCO HOLDING S.A. – iShares MSCI Canada ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$3.01M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -47 shares | -288K | $30.76 | 98.10K |
| Q2 2022 | share | Increase | +79699.19% | 98.03K shares | 3.30M | $33.68 | 98.15K |
| Q1 2022 | share | Decrease | -99.87% | -98.14K shares | -3.75M | $40.21 | 123 |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $38.25 | 98.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $36.3 | 98.27K | |
| Q2 2021 | share | Decrease | -6.05% | -6.33K shares | 101K | $37.27 | 98.27K |
| Q1 2021 | share | 0.00% | 0 shares | 314K | $33.84 | 104.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 381K | $30.65 | 104.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 160K | $26.91 | 104.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 421K | $25.4 | 104.6K | |
| Q1 2020 | share | Decrease | -11.05% | -13K shares | -1.20M | $21.23 | 104.6K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $29.05 | 117.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $27.72 | 117.6K | |
| Q2 2019 | share | Increase | +2038.18% | 112.1K shares | 3.23M | $27.45 | 117.6K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $26.27 | 5.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $22.77 | 5.5K | |
| Q2 2018 | share | Increase | +10.00% | 500 shares | 19K | $26.65 | 5.5K |
| Q1 2018 | share | Increase | 0.00% | 5K shares | 138K | $25.56 | 5K |
| Q3 2017 | share | Decrease | -100.00% | -4.8K shares | -128K | $26.5 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.8K shares | 128K | $24.5 | 4.8K |