ITAU UNIBANCO HOLDING S.A. – iShares MSCI South Korea ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$359,000
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.10% | -16.92K shares | -1.06M | $47.36 | 7.57K |
| Q2 2022 | share | Increase | 0.00% | 24.5K shares | 1.42M | $58.19 | 24.5K |
| Q1 2022 | share | Decrease | -100.00% | -24.5K shares | -1.91M | $71.23 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -61K | $78.15 | 24.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -307K | $80.66 | 24.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $93.18 | 24.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $89.7 | 24.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 510K | $86.05 | 24.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 201K | $64.84 | 24.5K | |
| Q2 2020 | share | Increase | 0.00% | 24.5K shares | 1.4M | $56.69 | 24.5K |
| Q1 2020 | share | Decrease | -100.00% | -26.42K shares | -1.63M | $46.56 | 0 |
| Q4 2019 | share | Increase | +3.93% | 1K shares | 203K | $61.71 | 26.42K |
| Q3 2019 | share | Increase | 0.00% | 25.42K shares | 1.43M | $54.72 | 25.42K |
| Q2 2019 | share | Decrease | -100.00% | -65.22K shares | -3.85M | $58.15 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $59.2 | 65.22K | |
| Q4 2018 | share | Decrease | -1.06% | -700 shares | -641K | $57.17 | 65.22K |
| Q3 2018 | share | Increase | +5.78% | 3.6K shares | 280K | $65.42 | 65.92K |
| Q2 2018 | share | Decrease | -5.32% | -3.5K shares | -746K | $64.89 | 62.32K |
| Q1 2018 | share | Increase | 0.00% | 65.82K shares | 4.96M | $72.3 | 65.82K |
| Q3 2017 | share | Decrease | -100.00% | -11.62K shares | -788K | $64.26 | 0 |
| Q2 2017 | share | Decrease | -28.35% | -4.59K shares | -215K | $63.1 | 11.62K |
| Q1 2017 | share | Decrease | -6.59% | -1.14K shares | 79K | $57.57 | 16.21K |
| Q4 2016 | share | Decrease | -33.25% | -8.65K shares | -588K | $49.52 | 17.36K |
| Q3 2016 | share | Increase | 0.00% | 26.01K shares | 1.51M | $53.44 | 26.01K |