ITAU UNIBANCO HOLDING S.A. – iShares MSCI China ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$2.04M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -636K | $42.56 | 48K | |
| Q2 2022 | share | Increase | 0.00% | 48K shares | 2.67M | $55.81 | 48K |
| Q1 2022 | share | Decrease | -100.00% | -48K shares | -3.03M | $52.89 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -210K | $63.15 | 48K | |
| Q3 2021 | share | 0.00% | 0 shares | -716K | $67.53 | 48K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $82.44 | 48K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $81.52 | 48K | |
| Q4 2020 | share | 0.00% | 0 shares | 324K | $80.79 | 48K | |
| Q3 2020 | share | 0.00% | 0 shares | 418K | $73.44 | 48K | |
| Q2 2020 | share | 0.00% | 0 shares | 394K | $64.81 | 48K | |
| Q1 2020 | share | Increase | +823.08% | 42.8K shares | 2.41M | $56.48 | 48K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $63.23 | 5.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $54.82 | 5.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $58.12 | 5.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $60.64 | 5.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $51.11 | 5.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $57.61 | 5.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $62.14 | 5.2K | |
| Q1 2018 | share | Increase | 0.00% | 5.2K shares | 357K | $65.66 | 5.2K |
| Q3 2017 | share | Decrease | -100.00% | -6.4K shares | -350K | $59.63 | 0 |
| Q2 2017 | share | Increase | +39.13% | 1.8K shares | 120K | $51.69 | 6.4K |
| Q1 2017 | share | Decrease | -4.17% | -200 shares | 20K | $47.03 | 4.6K |
| Q4 2016 | share | Decrease | -7.69% | -400 shares | -42K | $41.19 | 4.8K |
| Q3 2016 | share | Increase | 0.00% | 5.2K shares | 252K | $45.24 | 5.2K |