Itau Unibanco Holding S.A. Ishares S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 22,230 shares of IVE stock, worth $4.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,230

Holding current value

$4.41 Million

% of portfolio

0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $4.21 Million - $4.58 Million	22,230 New	22,230 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $3.99 Million - $4.7 Million	27,000 New	27,000 $4.7 Million
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $3.89 Million - $4.31 Million	27,000 New	27,000 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $591,834 - $695,170	-4,605 Reduced 14.57%	27,000 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $2.45 Million - $2.91 Million	18,380 Added 138.98%	31,605 $4.34 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $2.4 Million - $2.59 Million	-16,275 Reduced 55.17%	13,225 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $3.25 Million - $3.5 Million	29,500 New	29,500 $3.42 Million

Others Institutions Holding IVE

# of Institutions

1,660

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History