ITAU UNIBANCO HOLDING S.A. – iShares MSCI Pacific ex Japan ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$255,000
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -28K | $37.52 | 6.8K | |
Q2 2022 | share | Increase | 0.00% | 6.8K shares | 283K | $41.64 | 6.8K |
Q1 2022 | share | Decrease | -100.00% | -6.8K shares | -326K | $49.22 | 0 |
Q4 2021 | share | 0.00% | 0 shares | -6K | $47.98 | 6.8K | |
Q3 2021 | share | 0.00% | 0 shares | -20K | $48.79 | 6.8K | |
Q2 2021 | share | Decrease | -13.92% | -1.1K shares | -45K | $51.71 | 6.8K |
Q1 2021 | share | 0.00% | 0 shares | 17K | $49.65 | 7.9K | |
Q4 2020 | share | 0.00% | 0 shares | 59K | $47.32 | 7.9K | |
Q3 2020 | share | 0.00% | 0 shares | 7K | $39.65 | 7.9K | |
Q2 2020 | share | 0.00% | 0 shares | 46K | $38.85 | 7.9K | |
Q1 2020 | share | 0.00% | 0 shares | -98K | $32.68 | 7.9K | |
Q4 2019 | share | 0.00% | 0 shares | 13K | $44.63 | 7.9K | |
Q3 2019 | share | 0.00% | 0 shares | -20K | $42.24 | 7.9K | |
Q2 2019 | share | Decrease | -1.25% | -100 shares | 47K | $44.6 | 7.9K |
Q1 2019 | share | 0.00% | 0 shares | 0 | $42.55 | 8K | |
Q4 2018 | share | 0.00% | 0 shares | -37K | $37.73 | 8K | |
Q3 2018 | share | 0.00% | 0 shares | -5K | $40.94 | 8K | |
Q2 2018 | share | Decrease | -24.53% | -2.6K shares | -124K | $41.47 | 8K |
Q1 2018 | share | Increase | 0.00% | 10.6K shares | 492K | $41.1 | 10.6K |
Q3 2017 | share | Decrease | -100.00% | -12.2K shares | -543K | $39.86 | 0 |
Q2 2017 | share | Increase | +38.64% | 3.4K shares | 150K | $38.34 | 12.2K |
Q1 2017 | share | Decrease | -33.83% | -4.5K shares | -133K | $37.87 | 8.8K |
Q4 2016 | share | Decrease | -24.86% | -4.4K shares | -222K | $33.53 | 13.3K |
Q3 2016 | share | Increase | 0.00% | 17.7K shares | 748K | $35.03 | 17.7K |