Itau Unibanco Holding S.A. Invesco Db Agriculture Fund Transaction History

Itau Unibanco Holding S.A.

$2.32 Billion
Q2 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 162,900 shares of DBA stock, worth $4.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

162,900

Previous 215,200 24.3%

Holding current value

$4.13 Million

Previous $5.33 Million 27.23%

% of portfolio

0.17%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.45 - $26.54 $1.23 Million - $1.39 Million	-52,300 Reduced 24.3%	162,900 $3.88 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $24.76 $2.77 Million - $3.34 Million	135,000 Added 168.33%	215,200 $5.33 Million
Q4 2023 Feb 14, 2024	BUY	$20.74 - $22.46 $1.66 Million - $1.8 Million	80,200 New	80,200 $1.66 Million
Q4 2022 Feb 09, 2023	SELL	$19.56 - $20.42 $344,608 - $359,759	-17,618 Reduced 70.27%	7,453 $150,000
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $151,620 - $163,483	7,856 Added 45.63%	25,071 $502,000
Q2 2022 Aug 15, 2022	BUY	$20.38 - $22.96 $337,818 - $380,584	16,576 Added 2594.05%	17,215 $351,000
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $12,569 - $14,217	639 New	639 $14,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

11.8M

Call Options Held

1.04M

Put Options Held

537K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.27B

More about DBA

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. Invesco Db Agriculture Fund Transaction History