Itau Unibanco Holding S.A. Ishares Tr Msci Eafe ETF Transaction History

Itau Unibanco Holding S.A.

$3.14 Billion
Q4 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 163,200 shares of EFA stock, worth $13.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

163,200

Holding current value

$13.9 Million

% of portfolio

0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.1 - $82.99 $12.3 Million - $13.5 Million	163,200 New	163,200 $12.3 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $1.72 Million - $1.88 Million	23,500 New	23,500 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $5.31 Million - $5.55 Million	-75,100 Reduced 78.19%	20,954 $1.52 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $7.13 Million - $7.77 Million	-107,600 Reduced 52.83%	96,054 $6.87 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $33.2 Million - $40.4 Million	-596,232 Reduced 74.54%	203,654 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $7.84 Million - $9.42 Million	141,173 Added 21.43%	799,886 $44.8 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $37.1 Million - $45 Million	603,129 Added 1085.08%	658,713 $41.2 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $216,160 - $257,620	3,234 Added 6.18%	55,584 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $7.9 Million - $8.47 Million	-103,450 Reduced 66.4%	52,350 $4.12 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $11.3 Million - $12.1 Million	147,000 Added 1670.45%	155,800 $12.2 Million
Q2 2021 Aug 17, 2021	SELL	$76.86 - $81.95 $591,822 - $631,015	-7,700 Reduced 46.67%	8,800 $694,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $1.19 Million - $1.27 Million	16,500 New	16,500 $1.25 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $184,605 - $279,408	-3,970 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $35.7 Million - $39.3 Million	-564,100 Reduced 99.3%	3,970 $276,000
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $34.8 Million - $37.9 Million	568,070 New	568,070 $37 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $34.3 Million - $36.2 Million	-540,670 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $10.9 Million - $13 Million	-191,700 Reduced 26.18%	540,670 $31.8 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $41.7 Million - $44 Million	638,000 Added 676.06%	732,370 $49.8 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $23.3 Million - $25.3 Million	-351,900 Reduced 78.85%	94,370 $6.32 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $19.1 Million - $21.1 Million	280,700 Added 169.54%	446,270 $31.1 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $21.8 Million - $22.6 Million	-318,926 Reduced 65.83%	165,570 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $32.2 Million - $33.2 Million	484,496	484,496 $32.6 Million

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.

Account

Itau Unibanco Holding S.A. Ishares Tr Msci Eafe ETF Transaction History