Itau Unibanco Holding S.A. Ishares Inc Msci South Korea E Transaction History

Itau Unibanco Holding S.A.

$2.32 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $546,400 - $659,800	10,000 New	10,000 $655,000
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $525,961 - $599,083	8,874 Added 51.57%	26,082 $1.65 Million
Q1 2023 May 12, 2023	BUY	$55.43 - $65.41 $953,839 - $1.13 Million	17,208 New	17,208 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $801,757 - $1.05 Million	-16,929 Reduced 69.1%	7,571 $359,000
Q2 2022 Aug 15, 2022	BUY	$57.22 - $72.03 $1.4 Million - $1.76 Million	24,500 New	24,500 $1.43 Million
Q1 2022 May 16, 2022	SELL	$66.82 - $79.77 $1.64 Million - $1.95 Million	-24,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $1.07 Million - $1.48 Million	24,500 New	24,500 $1.4 Million
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $1.03 Million - $1.69 Million	-26,420 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $55,020 - $62,490	1,000 Added 3.93%	26,420 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $1.3 Million - $1.52 Million	25,420 New	25,420 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $3.58 Million - $4.19 Million	-65,220 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$56.85 - $67.95 $39,795 - $47,565	-700 Reduced 1.06%	65,220 $3.86 Million
Q3 2018 Nov 13, 2018	BUY	$63.3 - $68.52 $227,880 - $246,672	3,600 Added 5.78%	65,920 $4.5 Million
Q2 2018 Aug 13, 2018	SELL	$66.79 - $76.09 $233,765 - $266,315	-3,500 Reduced 5.32%	62,320 $4.22 Million
Q1 2018 May 14, 2018	BUY	$68.93 - $79.04 $4.54 Million - $5.2 Million	65,820 New	65,820 $4.97 Million

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$498 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$182 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$145 Million
4.33% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$123 Million
0.6% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$108 Million
0.6% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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