A detailed history of Itau Unibanco Holding S.A. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 280,529 shares of EEM stock, worth $12.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
280,529
Previous 389,314 27.94%
Holding current value
$12.5 Million
Previous $16 Million 25.3%
% of portfolio
0.52%
Previous 0.69%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$39.71 - $43.79 $4.32 Million - $4.76 Million
-108,785 Reduced 27.94%
280,529 $11.9 Million
Q1 2024

May 14, 2024

BUY
$37.68 - $41.36 $3.74 Million - $4.1 Million
99,176 Added 34.18%
389,314 $16 Million
Q4 2023

Feb 14, 2024

SELL
$36.53 - $40.3 $19.5 Million - $21.5 Million
-533,549 Reduced 64.78%
290,138 $11.7 Million
Q3 2023

Nov 14, 2023

SELL
$37.76 - $41.95 $21.9 Million - $24.3 Million
-580,150 Reduced 41.33%
823,687 $31.3 Million
Q2 2023

Aug 14, 2023

BUY
$38.19 - $41.02 $26.3 Million - $28.3 Million
688,725 Added 96.31%
1,403,837 $55.5 Million
Q1 2023

May 12, 2023

SELL
$37.27 - $42.5 $13.4 Million - $15.3 Million
-360,061 Reduced 33.49%
715,112 $28.2 Million
Q4 2022

Feb 09, 2023

BUY
$33.93 - $39.54 $5.5 Million - $6.41 Million
162,094 Added 17.75%
1,075,173 $40.7 Million
Q3 2022

Nov 14, 2022

BUY
$34.88 - $41.05 $14.6 Million - $17.2 Million
419,074 Added 84.83%
913,079 $31.8 Million
Q2 2022

Aug 15, 2022

BUY
$39.4 - $46.71 $14.9 Million - $17.6 Million
377,612 Added 324.43%
494,005 $19.8 Million
Q1 2022

May 16, 2022

SELL
$41.54 - $50.85 $16.6 Million - $20.4 Million
-400,507 Reduced 77.48%
116,393 $5.26 Million
Q4 2021

Feb 14, 2022

BUY
$47.44 - $52.5 $20.5 Million - $22.7 Million
431,569 Added 505.76%
516,900 $25.3 Million
Q3 2021

Nov 12, 2021

BUY
$49.5 - $54.84 $4.22 Million - $4.68 Million
85,331 New
85,331 $4.3 Million
Q2 2021

Aug 17, 2021

SELL
$52.01 - $56.09 $269,931 - $291,107
-5,190 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$51.68 - $57.96 $68.5 Million - $76.8 Million
-1,325,800 Reduced 99.61%
5,190 $243,000
Q4 2020

Feb 19, 2021

BUY
$43.99 - $51.7 $58.6 Million - $68.8 Million
1,330,990 New
1,330,990 $68.8 Million
Q4 2020

Feb 12, 2021

SELL
$43.99 - $51.7 $21 Million - $24.7 Million
-478,284 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$40.44 - $45.55 $16.1 Million - $18.1 Million
-397,033 Reduced 45.36%
478,284 $21.1 Million
Q2 2020

Aug 14, 2020

BUY
$32.67 - $41.19 $28.6 Million - $36.1 Million
875,317 New
875,317 $35 Million
Q1 2020

May 15, 2020

SELL
$30.61 - $46.3 $17 Million - $25.7 Million
-554,924 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$40.27 - $45.07 $22.3 Million - $25 Million
554,924 New
554,924 $24.9 Million
Q3 2019

Nov 14, 2019

SELL
$38.74 - $43.42 $44.5 Million - $49.9 Million
-1,148,685 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$39.91 - $44.59 $17.6 Million - $19.7 Million
-442,027 Reduced 27.79%
1,148,685 $49.3 Million
Q4 2018

Feb 13, 2019

BUY
$38.0 - $42.93 $18.3 Million - $20.6 Million
480,674 Added 43.3%
1,590,712 $62 Million
Q3 2018

Nov 13, 2018

BUY
$41.14 - $45.03 $17.5 Million - $19.1 Million
424,873 Added 62.01%
1,110,038 $47.6 Million
Q2 2018

Aug 13, 2018

BUY
$42.33 - $48.14 $3.45 Million - $3.93 Million
81,534 Added 13.51%
685,165 $29.7 Million
Q1 2018

May 14, 2018

BUY
$45.69 - $52.08 $1.91 Million - $2.18 Million
41,879 Added 7.46%
603,631 $29.1 Million
Q4 2017

Feb 09, 2018

BUY
$44.82 - $47.81 $4.02 Million - $4.29 Million
89,727 Added 19.01%
561,752 $26.5 Million
Q3 2017

Nov 14, 2017

BUY
$44.3 - $45.85 $20.9 Million - $21.6 Million
472,025
472,025 $21.2 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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