ITAU UNIBANCO HOLDING S.A. – iShares U.S. Treasury Bond ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$1.54M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.02% | 7.26K shares | 97K | $22.76 | 67.69K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $23.9 | 60.42K | |
| Q1 2022 | share | Decrease | -56.86% | -79.64K shares | -2.23M | $24.91 | 60.42K |
| Q4 2021 | share | Increase | 0.00% | 140.07K shares | 3.73M | $26.42 | 140.07K |
| Q3 2021 | share | Decrease | -100.00% | -161.89K shares | -4.30M | $26.47 | 0 |
| Q2 2021 | share | Increase | +161.05% | 99.87K shares | 2.66M | $26.47 | 161.89K |
| Q1 2021 | share | Decrease | -33.36% | -31.04K shares | -893K | $26 | 62.01K |
| Q4 2020 | share | Decrease | -47.05% | -82.70K shares | -2.37M | $27 | 93.05K |
| Q3 2020 | share | Decrease | -9.09% | -17.58K shares | -500K | $27.38 | 175.75K |
| Q2 2020 | share | Decrease | -88.86% | -1.54M shares | -43.18M | $27.34 | 193.33K |
| Q1 2020 | share | Increase | +10.34% | 162.63K shares | 7.80M | $27.26 | 1.73M |
| Q4 2019 | share | Increase | +5.09% | 76.16K shares | 1.4M | $25.17 | 1.57M |
| Q3 2019 | share | Decrease | -0.39% | -5.88K shares | 611K | $25.39 | 1.49M |
| Q2 2019 | share | Increase | 0.00% | 1.50M shares | 38.77M | $24.78 | 1.50M |