Itau Unibanco Holding S.A. Ishares Inc Msci Brazil ETF Transaction History

Itau Unibanco Holding S.A.

$3.14 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.87 - $30.93 $27.4 Million - $31.6 Million	1,020,993 Added 606.22%	1,189,412 $35.1 Million
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $555,653 - $679,429	20,595 Added 13.93%	168,419 $4.6 Million
Q1 2024 May 14, 2024	SELL	$31.99 - $34.53 $9.45 Million - $10.2 Million	-295,276 Reduced 66.64%	147,824 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $12.9 Million - $15.8 Million	443,100 New	443,100 $15.5 Million
Q1 2023 May 12, 2023	SELL	$25.26 - $30.59 $48.5 Million - $58.7 Million	-1,919,314 Reduced 91.85%	170,261 $4.66 Million
Q4 2022 Feb 09, 2023	BUY	$26.21 - $34.1 $33.4 Million - $43.4 Million	1,272,580 Added 155.76%	2,089,575 $58.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $42.6 Million - $53.8 Million	-1,666,590 Reduced 67.1%	816,995 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $30.2 Million - $44 Million	-1,114,230 Reduced 30.97%	2,483,585 $68 Million
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $86.2 Million - $123 Million	3,249,565 Added 933.11%	3,597,815 $136 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $8.31 Million - $10.1 Million	303,270 Added 674.23%	348,250 $9.73 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $1.45 Million - $1.81 Million	44,980 New	44,980 $1.45 Million
Q2 2021 Aug 17, 2021	SELL	$32.62 - $41.96 $10.4 Million - $13.4 Million	-318,461 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $15.4 Million - $19.2 Million	-496,600 Reduced 60.93%	318,461 $10.7 Million
Q4 2020 Feb 19, 2021	SELL	$26.86 - $37.89 $29.6 Million - $41.8 Million	-1,103,742 Reduced 57.52%	815,061 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $45.8 Million - $64.6 Million	1,704,649 Added 795.99%	1,918,803 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $1.17 Million - $1.79 Million	53,696 Added 33.46%	214,154 $6.16 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $15.4 Million - $35.8 Million	-738,497 Reduced 82.15%	160,458 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $36.1 Million - $42.4 Million	889,628 Added 9538.2%	898,955 $42.7 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $20.3 Million - $24.4 Million	-521,128 Reduced 98.24%	9,327 $393,000
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $42.9 Million - $51.5 Million	-1,160,031 Reduced 68.62%	530,455 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $26 Million - $32.1 Million	771,865 Added 84.02%	1,690,486 $64.6 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $23.8 Million - $29.1 Million	775,971 Added 543.97%	918,621 $31 Million
Q2 2018 Aug 13, 2018	SELL	$31.0 - $44.17 $8.06 Million - $11.5 Million	-259,865 Reduced 64.56%	142,650 $4.57 Million
Q1 2018 May 14, 2018	BUY	$41.68 - $47.33 $2.34 Million - $2.66 Million	56,185 Added 16.22%	402,515 $18.1 Million
Q4 2017 Feb 09, 2018	SELL	$37.74 - $43.34 $15 Million - $17.2 Million	-396,806 Reduced 53.4%	346,330 $14 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $29.7 Million - $32.2 Million	743,136	743,136 $32.2 Million

Others Institutions Holding EWZ

# of Institutions

353

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

Morgan Stanley New York, NY

12.1M
Shares

$309 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.58M
Shares

$193 Million
0.03% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.56M
Shares

$193 Million
0.63% of portfolio
Ubs Group Ag

7.34M
Shares

$187 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

5.16M
Shares

$131 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI BRAZIL ETF

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