ITAU UNIBANCO HOLDING S.A. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$1.75M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.40% | -25.36K shares | -2.29M | $79.4 | 22.13K |
| Q2 2022 | share | Increase | +46.15% | 15K shares | 876K | $85.32 | 47.5K |
| Q1 2022 | share | Decrease | -30.85% | -14.5K shares | -1.95M | $97.76 | 32.5K |
| Q4 2021 | share | Increase | +213.33% | 32K shares | 3.47M | $109.2 | 47K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $109 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $110.34 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | -105K | $105.81 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $111.93 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $105.62 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 188K | $103.11 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -268K | $90.25 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $106.18 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $103.53 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | 146K | $102.33 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $98.19 | 15K | |
| Q4 2018 | share | Decrease | -49.32% | -14.6K shares | -1.63M | $91.95 | 15K |
| Q3 2018 | share | Decrease | -6.33% | -2K shares | -183K | $93.01 | 29.6K |
| Q2 2018 | share | Increase | +58.00% | 11.6K shares | 1.11M | $90.98 | 31.6K |
| Q1 2018 | share | Decrease | -21.78% | -5.56K shares | -713K | $95.06 | 20K |
| Q4 2017 | share | Increase | 0.00% | 25.56K shares | 2.96M | $97.27 | 25.56K |
| Q3 2017 | share | Decrease | -100.00% | -39.8K shares | -4.55M | $96.1 | 0 |
| Q2 2017 | share | Increase | +6.89% | 2.56K shares | 323K | $93.3 | 39.8K |
| Q1 2017 | share | Increase | +21.48% | 6.58K shares | 853K | $91.7 | 37.23K |
| Q4 2016 | share | Increase | +14.37% | 3.85K shares | 261K | $88.2 | 30.65K |
| Q3 2016 | share | Increase | 0.00% | 26.8K shares | 3.11M | $92.42 | 26.8K |