ITAU UNIBANCO HOLDING S.A. – iShares Short Treasury Bond ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$312,000
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $110 | 2.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $110.1 | 2.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $110.25 | 2.83K | |
| Q4 2021 | share | Increase | 0.00% | 2.83K shares | 313K | $110.42 | 2.83K |
| Q3 2021 | share | Decrease | -100.00% | -111.23K shares | -12.29M | $110.47 | 0 |
| Q2 2021 | share | Decrease | -5.33% | -6.26K shares | -695K | $110.49 | 111.23K |
| Q1 2021 | share | Decrease | -2.36% | -2.83K shares | -315K | $110.51 | 117.5K |
| Q4 2020 | share | 0.00% | 0 shares | -21K | $110.53 | 120.33K | |
| Q3 2020 | share | Increase | +4143.16% | 117.5K shares | 13.00M | $110.52 | 120.33K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $110.53 | 2.83K | |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $110.51 | 2.83K | |
| Q4 2019 | share | Increase | +139.32% | 1.65K shares | 182K | $109.65 | 2.83K |
| Q3 2019 | share | Decrease | -94.69% | -21.11K shares | -2.33M | $109.09 | 1.18K |
| Q2 2019 | share | Increase | +5.19% | 1.1K shares | 129K | $108.51 | 22.30K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $107.79 | 21.20K | |
| Q4 2018 | share | Increase | +13.15% | 2.46K shares | 269K | $107.12 | 21.20K |
| Q3 2018 | share | Increase | 0.00% | 18.73K shares | 2.07M | $106.52 | 18.73K |
| Q2 2018 | share | Decrease | -100.00% | -212.72K shares | -23.47M | $106.05 | 0 |
| Q1 2018 | share | Decrease | -4.45% | -9.90K shares | -1.06M | $105.62 | 212.72K |
| Q4 2017 | share | Increase | +0.46% | 1.02K shares | 24.51M | $105.3 | 222.62K |
| Q3 2017 | share | Increase | 0.00% | 221.6K shares | 24.46K | $105.11 | 221.6K |
| Q2 2017 | share | Decrease | -100.00% | -6.14K shares | -678K | $104.85 | 0 |
| Q1 2017 | share | Increase | +25.47% | 1.24K shares | 138K | $104.72 | 6.14K |
| Q4 2016 | share | Decrease | -32.26% | -2.33K shares | -258K | $104.6 | 4.89K |
| Q3 2016 | share | Increase | 0.00% | 7.22K shares | 798K | $104.54 | 7.22K |