Itau Unibanco Holding S.A. Ishares Msci Emerging Markets Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

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 263,412 shares of EEM stock, worth $11.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

263,412

Previous 280,529 6.1%

Holding current value

$11.1 Million

Previous $11.9 Million 1.11%

% of portfolio

0.41%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $691,869 - $799,363	-17,117 Reduced 6.1%	263,412 $12.1 Million
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

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Itau Unibanco Holding S.A. Ishares Msci Emerging Markets Transaction History