Itau Unibanco Holding S.A. Ishares Inc Msci Taiwan ETF Transaction History

Itau Unibanco Holding S.A.

$2.31 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$43.43 - $50.16 $304,010 - $351,120	7,000 New	7,000 $322,000
Q2 2023 Aug 14, 2023	SELL	$42.92 - $49.03 $389,928 - $445,437	-9,085 Reduced 75.44%	2,957 $139,000
Q1 2023 May 12, 2023	SELL	$40.36 - $45.89 $5.56 Million - $6.33 Million	-137,840 Reduced 91.97%	12,042 $545,000
Q4 2022 Feb 09, 2023	BUY	$39.8 - $50.82 $346,260 - $442,134	8,700 Added 6.16%	149,882 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$45.07 - $53.01 $1.88 Million - $2.21 Million	41,710 Added 41.93%	141,182 $6.09 Million

Q2 2022 Aug 15, 2022	BUY	$50.42 - $62.43 $2.72 Million - $3.37 Million	53,955 Added 118.54%	99,472 $5.02 Million
Q1 2022 May 16, 2022	BUY	$59.36 - $67.77 $1.04 Million - $1.19 Million	17,517 Added 62.56%	45,517 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $1.69 Million - $1.88 Million	28,000 New	28,000 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$40.69 - $45.93 $1.94 Million - $2.19 Million	-47,616 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.19 - $40.5 $24 Million - $30.2 Million	-745,524 Reduced 94.0%	47,616 $1.92 Million
Q1 2020 May 15, 2020	BUY	$29.48 - $41.81 $21.5 Million - $30.6 Million	730,700 Added 1170.24%	793,140 $26.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.19 - $41.69 $2.8 Million - $3.23 Million	-77,500 Reduced 55.38%	62,440 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$33.08 - $36.62 $2.66 Million - $2.95 Million	80,440 Added 135.19%	139,940 $5.09 Million
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $27.2 Million - $30.5 Million	-837,140 Reduced 93.36%	59,500 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$30.86 - $37.83 $20.5 Million - $25.1 Million	662,700 Added 283.28%	896,640 $28.4 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $38.24 $1.48 Million - $1.61 Million	42,000 Added 21.88%	233,940 $8.82 Million
Q2 2018 Aug 13, 2018	BUY	$35.17 - $38.45 $4.71 Million - $5.15 Million	134,000 Added 231.27%	191,940 $6.91 Million
Q1 2018 May 14, 2018	BUY	$35.2 - $39.32 $2.04 Million - $2.28 Million	57,940 New	57,940 $2.22 Million

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

State Of Tennessee, Treasury Department Nashville, TN

15.5M
Shares

$844 Million
2.85% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$299 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.31M
Shares

$180 Million
0.03% of portfolio
Hsbc Holdings PLC London, X0

2.8M
Shares

$152 Million
0.09% of portfolio
Jane Street Group, LLC New York, NY

1.97M
Shares

$107 Million
0.13% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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