Itau Unibanco Holding S.A. Ishares Tr Msci Eafe ETF Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $1.72 Million - $1.88 Million	23,500 New	23,500 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $5.31 Million - $5.55 Million	-75,100 Reduced 78.19%	20,954 $1.52 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $7.13 Million - $7.77 Million	-107,600 Reduced 52.83%	96,054 $6.87 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $33.2 Million - $40.4 Million	-596,232 Reduced 74.54%	203,654 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $7.84 Million - $9.42 Million	141,173 Added 21.43%	799,886 $44.8 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $37.1 Million - $45 Million	603,129 Added 1085.08%	658,713 $41.2 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $216,160 - $257,620	3,234 Added 6.18%	55,584 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $7.9 Million - $8.47 Million	-103,450 Reduced 66.4%	52,350 $4.12 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $11.3 Million - $12.1 Million	147,000 Added 1670.45%	155,800 $12.2 Million
Q2 2021 Aug 17, 2021	SELL	$76.86 - $81.95 $591,822 - $631,015	-7,700 Reduced 46.67%	8,800 $694,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $1.19 Million - $1.27 Million	16,500 New	16,500 $1.25 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $184,605 - $279,408	-3,970 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $35.7 Million - $39.3 Million	-564,100 Reduced 99.3%	3,970 $276,000
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $34.8 Million - $37.9 Million	568,070 New	568,070 $37 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $34.3 Million - $36.2 Million	-540,670 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $10.9 Million - $13 Million	-191,700 Reduced 26.18%	540,670 $31.8 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $41.7 Million - $44 Million	638,000 Added 676.06%	732,370 $49.8 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $23.3 Million - $25.3 Million	-351,900 Reduced 78.85%	94,370 $6.32 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $19.1 Million - $21.1 Million	280,700 Added 169.54%	446,270 $31.1 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $21.8 Million - $22.6 Million	-318,926 Reduced 65.83%	165,570 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $32.2 Million - $33.2 Million	484,496	484,496 $32.6 Million

Others Institutions Holding EFA

# of Institutions

2,129

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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