ITAU UNIBANCO HOLDING S.A. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$2.36M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -176K | $102.45 | 23.12K | |
| Q2 2022 | share | Increase | +0.33% | 75 shares | -243K | $110.03 | 23.12K |
| Q1 2022 | share | Decrease | -52.17% | -25.14K shares | -3.59M | $120.94 | 23.05K |
| Q4 2021 | share | Increase | +157.74% | 29.49K shares | 3.89M | $132.72 | 48.19K |
| Q3 2021 | share | Decrease | -73.02% | -50.59K shares | -6.82M | $132.28 | 18.7K |
| Q2 2021 | share | Increase | 0.00% | 69.29K shares | 9.31M | $132.88 | 69.29K |
| Q1 2021 | share | Decrease | -100.00% | -85.69K shares | -11.83M | $127.87 | 0 |
| Q4 2020 | share | Decrease | -23.93% | -26.95K shares | -3.33M | $135.27 | 85.69K |
| Q3 2020 | share | Decrease | -93.17% | -1.53M shares | -206.63M | $130.83 | 112.64K |
| Q2 2020 | share | Increase | +1200.53% | 1.52M shares | 206.15M | $129.76 | 1.64M |
| Q1 2020 | share | Decrease | -17.13% | -26.20K shares | -3.91M | $118.27 | 126.80K |
| Q4 2019 | share | Decrease | -39.83% | -101.30K shares | -12.84M | $121.9 | 153.01K |
| Q3 2019 | share | Increase | +338984.00% | 254.23K shares | 32.41M | $120.15 | 254.31K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $116.24 | 75 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $110.28 | 75 | |
| Q4 2018 | share | Decrease | -99.57% | -17.2K shares | -1.97M | $103.86 | 75 |
| Q3 2018 | share | Increase | +78.09% | 7.57K shares | 875K | $104.47 | 17.27K |
| Q2 2018 | share | Decrease | -77.89% | -34.17K shares | -4.04M | $103.21 | 9.7K |
| Q1 2018 | share | Increase | +1060.41% | 40.09K shares | 4.69M | $104.82 | 43.87K |
| Q4 2017 | share | Increase | +2.72% | 100 shares | 459.55K | $107.95 | 3.78K |
| Q3 2017 | share | Decrease | -88.34% | -27.9K shares | -3.80M | $106.57 | 3.68K |
| Q2 2017 | share | Decrease | -70.98% | -77.25K shares | -9.02M | $105.1 | 31.58K |
| Q1 2017 | share | Decrease | -37.83% | -66.22K shares | -7.68M | $102.01 | 108.83K |
| Q4 2016 | share | Increase | +6.68% | 10.96K shares | 331K | $100.83 | 175.06K |
| Q3 2016 | share | Increase | +1833.76% | 155.61K shares | 19.14M | $104.86 | 164.09K |
| Q2 2016 | share | Increase | 0.00% | 8.48K shares | 1.04M | $103.66 | 8.48K |