ITAU UNIBANCO HOLDING S.A. – iShares MSCI Japan ETF Transaction History
ITAU UNIBANCO HOLDING S.A. portfolio value:
$42.73M
portfolio value
ITAU UNIBANCO HOLDING S.A. quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.41% | -400.66K shares | -24.64M | $48.85 | 874.87K |
| Q2 2022 | share | Increase | +15.80% | 174.00K shares | -479K | $52.83 | 1.27M |
| Q1 2022 | share | Increase | +19.99% | 183.50K shares | 6.39M | $61.61 | 1.10M |
| Q4 2021 | share | Increase | +1020.64% | 836.10K shares | 55.71M | $66.91 | 918.02K |
| Q3 2021 | share | Decrease | -90.21% | -755.16K shares | -50.78M | $70.25 | 81.92K |
| Q2 2021 | share | Increase | +731.86% | 736.45K shares | 49.63M | $67.54 | 837.08K |
| Q1 2021 | share | Decrease | -81.37% | -439.45K shares | -29.56M | $68.02 | 100.62K |
| Q4 2020 | share | Decrease | -49.66% | -532.70K shares | -26.9M | $67.07 | 540.07K |
| Q3 2020 | share | Decrease | -1.41% | -15.34K shares | 3.61M | $58.41 | 1.07M |
| Q2 2020 | share | Decrease | -14.48% | -184.19K shares | -3.08M | $54.31 | 1.08M |
| Q1 2020 | share | Decrease | -25.36% | -432.24K shares | -38.12M | $48.45 | 1.27M |
| Q4 2019 | share | Decrease | -4.27% | -76.04K shares | -71K | $58.11 | 1.70M |
| Q3 2019 | share | Decrease | -10.75% | -214.50K shares | -7.86M | $55.01 | 1.78M |
| Q2 2019 | share | Decrease | -48.27% | -1.86M shares | -86.63M | $52.91 | 1.99M |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $52.57 | 3.85M | |
| Q4 2018 | share | Increase | +75.19% | 1.65M shares | 62.92M | $48.7 | 3.85M |
| Q3 2018 | share | Increase | +492.31% | 1.82M shares | 111.08M | $57.42 | 2.20M |
| Q2 2018 | share | Decrease | -70.55% | -890.46K shares | -55.06M | $55.21 | 371.71K |
| Q1 2018 | share | Increase | +786.53% | 1.11M shares | 68.05M | $57.4 | 1.26M |
| Q4 2017 | share | Increase | +571.57% | 121.17K shares | 8.53M | $56.69 | 142.37K |
| Q3 2017 | share | Decrease | -74.22% | -61.02K shares | -4.35M | $52.35 | 21.2K |
| Q2 2017 | share | Decrease | -64.09% | -146.74K shares | -7.43M | $50.41 | 82.22K |
| Q1 2017 | share | Increase | +57.05% | 83.17K shares | 4.66M | $48.08 | 228.96K |
| Q4 2016 | share | Increase | 0.00% | 145.79K shares | 7.12M | $45.62 | 145.79K |