Itau Unibanco Holding S.A. Ishares Inc Msci Taiwan 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 Inc Msci Taiwan ETF stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 7,500 shares of EWT stock, worth $396,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,500

Holding current value

$396,525

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.78 - $56.88 $358,350 - $426,600	7,500 New	7,500 $404,000
Q4 2023 Feb 14, 2024	BUY	$43.43 - $50.16 $304,010 - $351,120	7,000 New	7,000 $322,000
Q2 2023 Aug 14, 2023	SELL	$42.92 - $49.03 $389,928 - $445,437	-9,085 Reduced 75.44%	2,957 $139,000
Q1 2023 May 12, 2023	SELL	$40.36 - $45.89 $5.56 Million - $6.33 Million	-137,840 Reduced 91.97%	12,042 $545,000
Q4 2022 Feb 09, 2023	BUY	$39.8 - $50.82 $346,260 - $442,134	8,700 Added 6.16%	149,882 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$43.1 - $53.01 $1.8 Million - $2.21 Million	41,710 Added 41.93%	141,182 $6.09 Million
Q2 2022 Aug 15, 2022	BUY	$50.42 - $62.43 $2.72 Million - $3.37 Million	53,955 Added 118.54%	99,472 $5.02 Million
Q1 2022 May 16, 2022	BUY	$59.36 - $67.77 $1.04 Million - $1.19 Million	17,517 Added 62.56%	45,517 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $1.69 Million - $1.88 Million	28,000 New	28,000 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$40.69 - $45.93 $1.94 Million - $2.19 Million	-47,616 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.19 - $40.5 $24 Million - $30.2 Million	-745,524 Reduced 94.0%	47,616 $1.92 Million
Q1 2020 May 15, 2020	BUY	$29.48 - $41.81 $21.5 Million - $30.6 Million	730,700 Added 1170.24%	793,140 $26.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.19 - $41.69 $2.8 Million - $3.23 Million	-77,500 Reduced 55.38%	62,440 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$33.08 - $36.62 $2.66 Million - $2.95 Million	80,440 Added 135.19%	139,940 $5.09 Million
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $27.2 Million - $30.5 Million	-837,140 Reduced 93.36%	59,500 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$30.86 - $37.83 $20.5 Million - $25.1 Million	662,700 Added 283.28%	896,640 $28.4 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $38.24 $1.48 Million - $1.61 Million	42,000 Added 21.88%	233,940 $8.82 Million
Q2 2018 Aug 13, 2018	BUY	$35.17 - $38.45 $4.71 Million - $5.15 Million	134,000 Added 231.27%	191,940 $6.91 Million
Q1 2018 May 14, 2018	BUY	$35.2 - $39.32 $2.04 Million - $2.28 Million	57,940 New	57,940 $2.22 Million

Others Institutions Holding EWT

# of Institutions

238

Shares Held

56.4M

Call Options Held

770K

Put Options Held

1.36M

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About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
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Itau Unibanco Holding S.A. Ishares Inc Msci Taiwan ETF Transaction History