ITAU UNIBANCO HOLDING S.A. – iShares MSCI Emerging Markets ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$31.84M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.83% | 419.07K shares | 12.03M | $34.88 | 913.07K |
| Q2 2022 | share | Increase | +324.43% | 377.61K shares | 14.55M | $40.1 | 494.00K |
| Q1 2022 | share | Decrease | -77.48% | -400.50K shares | -19.99M | $45.15 | 116.39K |
| Q4 2021 | share | Increase | +505.76% | 431.56K shares | 20.95M | $49.09 | 516.9K |
| Q3 2021 | share | Increase | 0.00% | 85.33K shares | 4.29M | $50.38 | 85.33K |
| Q2 2021 | share | Decrease | -100.00% | -5.19K shares | -243K | $55.15 | 0 |
| Q1 2021 | share | Decrease | -99.61% | -1.32M shares | -68.53M | $53.11 | 5.19K |
| Q4 2020 | share | Increase | +178.28% | 852.70K shares | 47.68M | $51.45 | 1.33M |
| Q3 2020 | share | Decrease | -45.36% | -397.03K shares | -13.91M | $43.45 | 478.28K |
| Q2 2020 | share | Increase | 0.00% | 875.31K shares | 35.00M | $39.41 | 875.31K |
| Q1 2020 | share | Decrease | -100.00% | -554.92K shares | -24.89M | $33.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 554.92K shares | 24.89M | $43.96 | 554.92K |
| Q3 2019 | share | Decrease | -100.00% | -1.14M shares | -49.29M | $39.21 | 0 |
| Q2 2019 | share | Decrease | -27.79% | -442.02K shares | -12.67M | $41.17 | 1.14M |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $40.87 | 1.59M | |
| Q4 2018 | share | Increase | +43.30% | 480.67K shares | 14.32M | $37.19 | 1.59M |
| Q3 2018 | share | Increase | +62.01% | 424.87K shares | 17.95M | $40.26 | 1.11M |
| Q2 2018 | share | Increase | +13.51% | 81.53K shares | 545K | $40.65 | 685.16K |
| Q1 2018 | share | Increase | +7.46% | 41.87K shares | 2.67M | $45 | 603.63K |
| Q4 2017 | share | Increase | +19.01% | 89.72K shares | 26.44M | $43.92 | 561.75K |
| Q3 2017 | share | Increase | +61.82% | 180.32K shares | -10.72M | $41.14 | 472.02K |
| Q2 2017 | share | Increase | +4.96% | 13.78K shares | -198K | $38 | 291.69K |
| Q1 2017 | share | Increase | +15.28% | 36.82K shares | 2.50M | $35.99 | 277.90K |
| Q4 2016 | share | Increase | +240.84% | 170.35K shares | 5.79M | $31.99 | 241.08K |
| Q3 2016 | share | Increase | 0.00% | 70.73K shares | 2.64M | $33.83 | 70.73K |