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

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 1,189,412 shares of EWZ stock, worth $30.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,189,412

Previous 168,419 606.22%

Holding current value

$30.1 Million

Previous $4.6 Million 662.17%

% of portfolio

1.19%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.87 - $30.93 $27.4 Million - $31.6 Million	1,020,993 Added 606.22%	1,189,412 $35.1 Million
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $555,653 - $679,429	20,595 Added 13.93%	168,419 $4.6 Million
Q1 2024 May 14, 2024	SELL	$31.99 - $34.53 $9.45 Million - $10.2 Million	-295,276 Reduced 66.64%	147,824 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $12.9 Million - $15.8 Million	443,100 New	443,100 $15.5 Million
Q1 2023 May 12, 2023	SELL	$25.26 - $30.59 $48.5 Million - $58.7 Million	-1,919,314 Reduced 91.85%	170,261 $4.66 Million
Q4 2022 Feb 09, 2023	BUY	$26.21 - $34.1 $33.4 Million - $43.4 Million	1,272,580 Added 155.76%	2,089,575 $58.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $42.6 Million - $53.8 Million	-1,666,590 Reduced 67.1%	816,995 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $30.2 Million - $44 Million	-1,114,230 Reduced 30.97%	2,483,585 $68 Million
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $86.2 Million - $123 Million	3,249,565 Added 933.11%	3,597,815 $136 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $8.31 Million - $10.1 Million	303,270 Added 674.23%	348,250 $9.73 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $1.45 Million - $1.81 Million	44,980 New	44,980 $1.45 Million
Q2 2021 Aug 17, 2021	SELL	$32.62 - $41.96 $10.4 Million - $13.4 Million	-318,461 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $15.4 Million - $19.2 Million	-496,600 Reduced 60.93%	318,461 $10.7 Million
Q4 2020 Feb 19, 2021	SELL	$26.86 - $37.89 $29.6 Million - $41.8 Million	-1,103,742 Reduced 57.52%	815,061 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $45.8 Million - $64.6 Million	1,704,649 Added 795.99%	1,918,803 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $1.17 Million - $1.79 Million	53,696 Added 33.46%	214,154 $6.16 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $15.4 Million - $35.8 Million	-738,497 Reduced 82.15%	160,458 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $36.1 Million - $42.4 Million	889,628 Added 9538.2%	898,955 $42.7 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $20.3 Million - $24.4 Million	-521,128 Reduced 98.24%	9,327 $393,000
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $42.9 Million - $51.5 Million	-1,160,031 Reduced 68.62%	530,455 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $26 Million - $32.1 Million	771,865 Added 84.02%	1,690,486 $64.6 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $23.8 Million - $29.1 Million	775,971 Added 543.97%	918,621 $31 Million
Q2 2018 Aug 13, 2018	SELL	$31.0 - $44.17 $8.06 Million - $11.5 Million	-259,865 Reduced 64.56%	142,650 $4.57 Million
Q1 2018 May 14, 2018	BUY	$41.68 - $47.33 $2.34 Million - $2.66 Million	56,185 Added 16.22%	402,515 $18.1 Million
Q4 2017 Feb 09, 2018	SELL	$37.74 - $43.34 $15 Million - $17.2 Million	-396,806 Reduced 53.4%	346,330 $14 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $29.7 Million - $32.2 Million	743,136	743,136 $32.2 Million

Others Institutions Holding EWZ

# of Institutions

332

Shares Held

82.7M

Call Options Held

107M

Put Options Held

105M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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Industry ETFs

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