ITAU UNIBANCO HOLDING S.A. – iShares MSCI EAFE ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$44.80M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.43% | 141.17K shares | 3.63M | $56.01 | 799.88K |
| Q2 2022 | share | Increase | +1085.08% | 603.12K shares | 37.07M | $62.49 | 658.71K |
| Q1 2022 | share | Increase | +6.18% | 3.23K shares | -28K | $73.6 | 55.58K |
| Q4 2021 | share | Decrease | -66.40% | -103.45K shares | -8.03M | $78.75 | 52.35K |
| Q3 2021 | share | Increase | +1670.45% | 147K shares | 11.46M | $78.01 | 155.8K |
| Q2 2021 | share | Decrease | -46.67% | -7.7K shares | -558K | $78.88 | 8.8K |
| Q1 2021 | share | Increase | 0.00% | 16.5K shares | 1.25M | $74.85 | 16.5K |
| Q1 2020 | share | Decrease | -100.00% | -3.97K shares | -276K | $51.51 | 0 |
| Q4 2019 | share | Decrease | -99.30% | -564.1K shares | -36.76M | $66.9 | 3.97K |
| Q3 2019 | share | Increase | 0.00% | 568.07K shares | 37.04M | $62.13 | 568.07K |
| Q2 2019 | share | Decrease | -100.00% | -540.67K shares | -31.78M | $62.63 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $60.5 | 540.67K | |
| Q4 2018 | share | Decrease | -26.18% | -191.7K shares | -18.01M | $54.83 | 540.67K |
| Q3 2018 | share | Increase | +676.06% | 638K shares | 43.47M | $62.74 | 732.37K |
| Q2 2018 | share | Decrease | -78.85% | -351.9K shares | -24.77M | $61.8 | 94.37K |
| Q1 2018 | share | Increase | +169.54% | 280.7K shares | 19.46M | $63.04 | 446.27K |
| Q4 2017 | share | Decrease | -65.83% | -318.92K shares | 11.59M | $63.61 | 165.57K |
| Q3 2017 | share | Increase | +59.06% | 179.9K shares | -19.63M | $61.3 | 484.49K |
| Q2 2017 | share | Increase | +212.68% | 207.18K shares | 13.59M | $58.36 | 304.59K |
| Q1 2017 | share | Decrease | -63.47% | -169.26K shares | -9.32M | $54.86 | 97.41K |
| Q4 2016 | share | Increase | +214.41% | 181.85K shares | 10.37M | $50.85 | 266.67K |
| Q3 2016 | share | Decrease | -82.76% | -407.18K shares | -22.44M | $51.55 | 84.81K |
| Q2 2016 | share | Increase | 0.00% | 492K shares | 27.46M | $48.66 | 492K |