Itau Unibanco Holding S.A. Ishares Msci Japan ETF Transaction History

Itau Unibanco Holding S.A.

  • $2.69 Billion
  • Q1 2025

A detailed history of Itau Unibanco Holding S.A. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 783,310 shares of EWJ stock, worth $58.1 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
783,310
Previous 1,054,475 25.72%
Holding current value
$58.1 Million
Previous $70.8 Million 24.1%
% of portfolio
2.0%
Previous 2.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$65.24 - $71.7 $17.7 Million - $19.4 Million
-271,165 Reduced 25.72%
783,310 $53.7 Million
Q4 2024

Feb 14, 2025
BUY
$66.18 - $71.84 $18.3 Million - $19.9 Million
277,167 Added 35.66%
1,054,475 $70.8 Million
Q3 2024

Nov 13, 2024
SELL
$63.12 - $72.99 $605,320 - $699,974
-9,590 Reduced 1.22%
777,308 $55.6 Million
Q2 2024

Aug 13, 2024
SELL
$66.01 - $70.48 $807,698 - $862,393
-12,236 Reduced 1.53%
786,898 $53.7 Million
Q1 2024

May 14, 2024
BUY
$63.06 - $71.83 $7.66 Million - $8.73 Million
121,510 Added 17.93%
799,134 $57 Million
Q4 2023

Feb 14, 2024
SELL
$57.34 - $64.14 $126,148 - $141,108
-2,200 Reduced 0.32%
677,624 $43.5 Million
Q3 2023

Nov 14, 2023
SELL
$59.17 - $63.7 $6.71 Million - $7.22 Million
-113,338 Reduced 14.29%
679,824 $41 Million
Q2 2023

Aug 14, 2023
SELL
$57.69 - $63.8 $5.22 Million - $5.77 Million
-90,421 Reduced 10.23%
793,162 $49.1 Million
Q1 2023

May 12, 2023
BUY
$53.43 - $58.87 $7.13 Million - $7.86 Million
133,444 Added 17.79%
883,583 $51.9 Million
Q4 2022

Feb 09, 2023
SELL
$48.44 - $56.18 $6.04 Million - $7.01 Million
-124,735 Reduced 14.26%
750,139 $40.8 Million
Q3 2022

Nov 14, 2022
SELL
$48.82 - $57.26 $19.6 Million - $22.9 Million
-400,660 Reduced 31.41%
874,874 $42.7 Million
Q2 2022

Aug 15, 2022
BUY
$52.06 - $62.43 $9.06 Million - $10.9 Million
174,003 Added 15.8%
1,275,534 $67.4 Million
Q1 2022

May 16, 2022
BUY
$58.18 - $67.99 $10.7 Million - $12.5 Million
183,506 Added 19.99%
1,101,531 $67.9 Million
Q4 2021

Feb 14, 2022
BUY
$65.98 - $70.36 $55.2 Million - $58.8 Million
836,105 Added 1020.64%
918,025 $61.5 Million
Q3 2021

Nov 12, 2021
SELL
$66.26 - $74.12 $50 Million - $56 Million
-755,162 Reduced 90.21%
81,920 $5.76 Million
Q2 2021

Aug 17, 2021
BUY
$65.43 - $69.98 $48.2 Million - $51.5 Million
736,454 Added 731.86%
837,082 $56.5 Million
Q1 2021

May 17, 2021
SELL
$66.76 - $71.86 $29.3 Million - $31.6 Million
-439,450 Reduced 81.37%
100,628 $6.91 Million
Q4 2020

Feb 19, 2021
SELL
$58.14 - $67.56 $62.1 Million - $72.2 Million
-1,068,157 Reduced 66.42%
540,078 $36.5 Million
Q4 2020

Feb 12, 2021
BUY
$58.14 - $67.56 $31.1 Million - $36.2 Million
535,449 Added 49.91%
1,608,235 $35.4 Million
Q3 2020

Nov 13, 2020
SELL
$54.33 - $59.58 $833,530 - $914,076
-15,342 Reduced 1.41%
1,072,786 $63.4 Million
Q2 2020

Aug 14, 2020
SELL
$46.57 - $57.9 $8.58 Million - $10.7 Million
-184,196 Reduced 14.48%
1,088,128 $59.8 Million
Q1 2020

May 15, 2020
SELL
$43.22 - $60.05 $18.7 Million - $26 Million
-432,247 Reduced 25.36%
1,272,324 $62.8 Million
Q4 2019

Feb 14, 2020
SELL
$55.79 - $60.73 $4.24 Million - $4.62 Million
-76,049 Reduced 4.27%
1,704,571 $101 Million
Q3 2019

Nov 14, 2019
SELL
$55.19 - $57.3 $11.8 Million - $12.3 Million
-214,506 Reduced 10.75%
1,780,620 $101 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,862,025 Reduced 48.27%
1,995,126 $109 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,655,441 Added 75.19%
3,857,151 $196 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,829,994 Added 492.31%
2,201,710 $133 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-890,461 Reduced 70.55%
371,716 $21.5 Million
Q1 2018

May 14, 2018
BUY
N/A
1,119,805 Added 786.53%
1,262,177 $76.6 Million
Q4 2017

Feb 09, 2018
BUY
N/A
121,172 Added 571.57%
142,372 $8.53 Million
Q3 2017

Nov 14, 2017
BUY
N/A
21,200
21,200 $1.18 Million

Others Institutions Holding EWJ

# of Institutions
698
Shares Held
148M
Call Options Held
2M
Put Options Held
3.7M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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