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

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $4.01 Million - $4.63 Million	-43,500 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$96.39 - $101.59 $1.06 Million - $1.12 Million	-10,978 Reduced 20.15%	43,500 $4.4 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $541,320 - $579,120	-6,000 Reduced 9.92%	54,478 $5.18 Million
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $374,446 - $434,730	-4,792 Reduced 7.34%	60,478 $5.48 Million
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $2.05 Million - $2.32 Million	27,570 Added 73.13%	65,270 $5.22 Million
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $208,950 - $270,690	3,500 Added 10.23%	37,700 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $693,145 - $769,248	9,670 Added 39.42%	34,200 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $198,524 - $212,391	2,830 Added 13.04%	24,530 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $700,900 - $747,200	-10,000 Reduced 31.55%	21,700 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$61.18 - $74.47 $1.49 Million - $1.82 Million	-24,400 Reduced 43.49%	31,700 $2.02 Million
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $708,500 - $746,900	10,000 Added 21.69%	56,100 $4.17 Million
Q2 2018 Aug 13, 2018	SELL	$70.26 - $74.19 $5.59 Million - $5.91 Million	-79,625 Reduced 63.33%	46,100 $3.28 Million
Q1 2018 May 14, 2018	BUY	$69.83 - $77.54 $2.77 Million - $3.07 Million	39,600 Added 45.98%	125,725 $9.01 Million
Q4 2017 Feb 09, 2018	SELL	$68.9 - $72.63 $5.93 Million - $6.26 Million	-86,125 Reduced 50.0%	86,125 $6.22 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $11.8 Million - $11.9 Million	172,250	172,250 $11.6 Million

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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