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

Itau Unibanco Holding S.A.

$2.31 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$57.96 - $65.36 $266,442 - $300,459	-4,597 Reduced 91.52%	426 $24,000
Q2 2023 Aug 14, 2023	SELL	$58.07 - $64.34 $370,138 - $410,103	-6,374 Reduced 55.93%	5,023 $312,000
Q1 2023 May 12, 2023	BUY	$50.34 - $60.31 $573,724 - $687,353	11,397 New	11,397 $678,000
Q3 2022 Nov 14, 2022	SELL	$44.25 - $48.66 $1,062 - $1,167	-24 Reduced 0.2%	11,926 $527,000
Q2 2022 Aug 15, 2022	BUY	$45.27 - $55.36 $538,713 - $658,784	11,900 Added 23800.0%	11,950 $557,000

Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $2,349 - $2,748	50 New	50 $3,000
Q2 2021 Aug 17, 2021	SELL	$44.57 - $49.94 $786,660 - $881,441	-17,650 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.19 - $45.09 $6.42 Million - $7.21 Million	-159,818 Reduced 90.05%	17,650 $774,000
Q4 2020 Feb 19, 2021	SELL	$33.1 - $43.59 $222 Million - $293 Million	-6,721,049 Reduced 97.43%	177,468 $7.64 Million
Q4 2020 Feb 12, 2021	BUY	$33.1 - $43.59 $228 Million - $300 Million	6,880,867 Added 38985.08%	6,898,517 $920,000
Q3 2020 Nov 13, 2020	BUY	$31.02 - $34.68 $547,503 - $612,102	17,650 New	17,650 $589,000
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $737,064 - $817,371	-17,650 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $674,759 - $786,131	17,650 New	17,650 $754,000
Q2 2018 Aug 13, 2018	SELL	$43.78 - $54.16 $37,213 - $46,036	-850 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$49.48 - $54.07 $8.5 Million - $9.28 Million	-171,692 Reduced 99.51%	850 $44,000
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $9.39 Million - $9.81 Million	172,542	172,542 $10.8 Million

Others Institutions Holding EWW

# of Institutions

269

Shares Held

19.4M

Call Options Held

1.1M

Put Options Held

633K

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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