ITAU UNIBANCO HOLDING S.A. – iShares S&P 500 Value ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$3.47M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.57% | -4.60K shares | -874K | $128.52 | 27K |
| Q2 2022 | share | Increase | +138.98% | 18.38K shares | 2.28M | $137.46 | 31.60K |
| Q1 2022 | share | Decrease | -55.17% | -16.27K shares | -2.56M | $155.72 | 13.22K |
| Q4 2021 | share | 0.00% | 0 shares | 334K | $156.74 | 29.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $145.42 | 29.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 188K | $146.8 | 29.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 421K | $139.94 | 29.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 429K | $126.22 | 29.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $110.18 | 29.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 353K | $105.26 | 29.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -987K | $93.09 | 29.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 311K | $124.71 | 29.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $113.56 | 29.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 478K | $110.44 | 29.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $106.21 | 29.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -456K | $94.74 | 29.5K | |
| Q3 2018 | share | Increase | 0.00% | 29.5K shares | 3.41M | $107.74 | 29.5K |