ITAU UNIBANCO HOLDING S.A. – iShares MSCI Mexico ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$527,000
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-5.07%
quarter
iShares MSCI Mexico ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -24 shares | -30K | $44.23 | 11.92K |
| Q2 2022 | share | Increase | +23800.00% | 11.9K shares | 554K | $46.59 | 11.95K |
| Q1 2022 | share | Increase | 0.00% | 50 shares | 3K | $54.97 | 50 |
| Q2 2021 | share | Decrease | -100.00% | -17.65K shares | -774K | $47.99 | 0 |
| Q1 2021 | share | Decrease | -90.05% | -159.81K shares | -6.86M | $43.49 | 17.65K |
| Q4 2020 | share | Increase | +905.48% | 159.81K shares | 7.05M | $42.66 | 177.46K |
| Q3 2020 | share | Increase | 0.00% | 17.65K shares | 589K | $32.72 | 17.65K |
| Q4 2019 | share | Decrease | -100.00% | -17.65K shares | -754K | $44 | 0 |
| Q3 2019 | share | Increase | 0.00% | 17.65K shares | 754K | $41.35 | 17.65K |
| Q2 2018 | share | Decrease | -100.00% | -850 shares | -44K | $44.3 | 0 |
| Q1 2018 | share | Decrease | -99.51% | -171.69K shares | -8.46M | $47.8 | 850 |
| Q4 2017 | share | 0.00% | 0 shares | 8.49M | $45.73 | 172.54K | |
| Q3 2017 | share | Decrease | -9.65% | -18.43K shares | -11.76M | $50.15 | 172.54K |
| Q2 2017 | share | Increase | +2693.71% | 184.14K shares | 11.42M | $49.54 | 190.97K |
| Q1 2017 | share | Increase | 0.00% | 6.83K shares | 350K | $46.48 | 6.83K |
| Q4 2016 | share | Decrease | -100.00% | -14.12K shares | -685K | $39.94 | 0 |
| Q3 2016 | share | Increase | 0.00% | 14.12K shares | 685K | $43.84 | 14.12K |