Itau Unibanco Holding S.A. Ishares Msci Germany 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
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $136,436 - $145,671	4,938 New	4,938 $141,000
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $23,562 - $29,296	1,024 New	1,024 $24,000
Q1 2022 May 16, 2022	SELL	$24.85 - $33.51 $25,645 - $34,582	-1,032 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.92 - $35.34 $3.57 Million - $3.83 Million	-108,300 Reduced 99.06%	1,032 $34,000
Q2 2021 Aug 17, 2021	BUY	$33.95 - $36.48 $3.65 Million - $3.92 Million	107,480 Added 5803.46%	109,332 $3.78 Million
Q1 2021 May 17, 2021	SELL	$31.46 - $33.57 $6.76 Million - $7.22 Million	-215,000 Reduced 99.15%	1,852 $62,000
Q4 2020 Feb 19, 2021	SELL	$26.28 - $32.2 $174 Million - $213 Million	-6,618,486 Reduced 96.83%	216,852 $6.89 Million
Q4 2020 Feb 12, 2021	BUY	$26.28 - $32.2 $180 Million - $220 Million	6,833,486 Added 368978.72%	6,835,338 $275,000
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $1.75 Million - $2.9 Million	-97,000 Reduced 98.13%	1,852 $40,000
Q4 2019 Feb 14, 2020	BUY	$26.05 - $29.7 $2.08 Million - $2.38 Million	80,000 Added 424.36%	98,852 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$26.92 - $28.95 $269,200 - $289,500	-10,000 Reduced 34.66%	18,852 $529,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.9 $6,110 - $7,475	-250 Reduced 0.86%	28,852 $728,000
Q3 2018 Nov 13, 2018	SELL	$28.99 - $31.31 $1.01 Million - $1.1 Million	-35,000 Reduced 54.6%	29,102 $865,000
Q2 2018 Aug 13, 2018	BUY	$29.53 - $33.36 $454,762 - $513,744	15,400 Added 31.62%	64,102 $1.92 Million
Q1 2018 May 14, 2018	BUY	$31.31 - $35.65 $1.52 Million - $1.74 Million	48,702 New	48,702 $1.56 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

About ISHARES MSCI GERMANY ETF

Ticker EWG
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