Itau Unibanco Holding S.A. Ishares Msci Japan ETF Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 777,308 shares of EWJ stock, worth $51.5 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

777,308

Previous 786,898 1.22%

Holding current value

$51.5 Million

Previous $53.7 Million 3.56%

% of portfolio

1.88%

Previous 2.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.12 - $72.99 $605,320 - $699,974	-9,590 Reduced 1.22%	777,308 $55.6 Million
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $807,698 - $862,393	-12,236 Reduced 1.53%	786,898 $53.7 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $7.66 Million - $8.73 Million	121,510 Added 17.93%	799,134 $57 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $126,148 - $141,108	-2,200 Reduced 0.32%	677,624 $43.5 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $6.71 Million - $7.22 Million	-113,338 Reduced 14.29%	679,824 $41 Million
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $5.22 Million - $5.77 Million	-90,421 Reduced 10.23%	793,162 $49.1 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $7.13 Million - $7.86 Million	133,444 Added 17.79%	883,583 $51.9 Million
Q4 2022 Feb 09, 2023	SELL	$48.44 - $56.18 $6.04 Million - $7.01 Million	-124,735 Reduced 14.26%	750,139 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $19.6 Million - $22.9 Million	-400,660 Reduced 31.41%	874,874 $42.7 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $9.06 Million - $10.9 Million	174,003 Added 15.8%	1,275,534 $67.4 Million
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $10.7 Million - $12.5 Million	183,506 Added 19.99%	1,101,531 $67.9 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $55.2 Million - $58.8 Million	836,105 Added 1020.64%	918,025 $61.5 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $50 Million - $56 Million	-755,162 Reduced 90.21%	81,920 $5.76 Million
Q2 2021 Aug 17, 2021	BUY	$65.43 - $69.98 $48.2 Million - $51.5 Million	736,454 Added 731.86%	837,082 $56.5 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $29.3 Million - $31.6 Million	-439,450 Reduced 81.37%	100,628 $6.91 Million
Q4 2020 Feb 19, 2021	SELL	$58.14 - $67.56 $62.1 Million - $72.2 Million	-1,068,157 Reduced 66.42%	540,078 $36.5 Million
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $31.1 Million - $36.2 Million	535,449 Added 49.91%	1,608,235 $35.4 Million
Q3 2020 Nov 13, 2020	SELL	$54.33 - $59.58 $833,530 - $914,076	-15,342 Reduced 1.41%	1,072,786 $63.4 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $8.58 Million - $10.7 Million	-184,196 Reduced 14.48%	1,088,128 $59.8 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $18.7 Million - $26 Million	-432,247 Reduced 25.36%	1,272,324 $62.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $4.24 Million - $4.62 Million	-76,049 Reduced 4.27%	1,704,571 $101 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $11.8 Million - $12.3 Million	-214,506 Reduced 10.75%	1,780,620 $101 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,862,025 Reduced 48.27%	1,995,126 $109 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,655,441 Added 75.19%	3,857,151 $196 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,829,994 Added 492.31%	2,201,710 $133 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-890,461 Reduced 70.55%	371,716 $21.5 Million
Q1 2018 May 14, 2018	BUY	N/A	1,119,805 Added 786.53%	1,262,177 $76.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	121,172 Added 571.57%	142,372 $8.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,200	21,200 $1.18 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Itau Unibanco Holding S.A. Ishares Msci Japan ETF Transaction History