Itau Unibanco Holding S.A. Ishares Msci Hong Kong ETF Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $828,993 - $933,274	-40,419 Reduced 99.91%	38 $1,000
Q1 2022 May 16, 2022	BUY	$20.96 - $24.65 $105,994 - $124,655	5,057 Added 14.29%	40,457 $913,000
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $808,181 - $879,690	35,400 New	35,400 $821,000
Q2 2020 Aug 14, 2020	SELL	$19.28 - $22.32 $11.4 Million - $13.2 Million	-593,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.21 - $25.62 $9.49 Million - $13.3 Million	520,900 Added 719.48%	593,300 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $1.61 Million - $1.8 Million	72,400 New	72,400 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $4.26 Million - $4.7 Million	-173,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$21.26 - $24.05 $378,428 - $428,090	-17,800 Reduced 9.33%	173,000 $3.91 Million
Q3 2018 Nov 13, 2018	BUY	$22.82 - $24.95 $45,640 - $49,900	2,000 Added 1.06%	190,800 $4.56 Million
Q2 2018 Aug 13, 2018	BUY	$23.96 - $26.52 $4.52 Million - $5.01 Million	188,800 New	188,800 $4.57 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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