Itau Unibanco Holding S.A. Ishares Tr Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Ishares Tr stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 620,821 shares of FXI stock, worth $18.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

620,821

Holding current value

$18.7 Million

% of portfolio

0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.78 - $32.17 $15.4 Million - $20 Million	620,821 New	620,821 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $5.15 Million - $6 Million	197,108 New	197,108 $5.23 Million
Q4 2022 Feb 09, 2023	SELL	$20.95 - $29.12 $2.22 Million - $3.09 Million	-106,130 Reduced 86.14%	17,078 $483,000
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $4.15 Million - $5.46 Million	-160,334 Reduced 56.55%	123,208 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $34.3 Million - $42 Million	-1,224,646 Reduced 81.2%	283,542 $9.62 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $29.6 Million - $42.6 Million	1,091,623 Added 262.05%	1,508,188 $48.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $3.66 Million - $4.35 Million	102,850 Added 32.78%	416,565 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $5.7 Million - $6.87 Million	149,164 Added 90.65%	313,715 $12.2 Million
Q2 2021 Aug 17, 2021	SELL	$43.55 - $47.59 $7.28 Million - $7.96 Million	-167,180 Reduced 50.4%	164,551 $7.62 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $9.78 Million - $11.8 Million	216,825 Added 188.7%	331,731 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $22 Million - $25.4 Million	-522,325 Reduced 81.97%	114,906 $5.34 Million
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $17 Million - $19.3 Million	424,325 Added 199.3%	637,231 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $7.01 Million - $8.09 Million	-194,600 Reduced 47.75%	212,906 $8.45 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $13.8 Million - $18.5 Million	407,506 New	407,506 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $8.87 Million - $9.78 Million	-223,784 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $8.84 Million - $10.2 Million	-234,638 Reduced 51.18%	223,784 $8.91 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $34.3 Million - $39.4 Million	-858,553 Reduced 65.19%	458,422 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$38.26 - $43.02 $26 Million - $29.3 Million	679,975 Added 106.75%	1,316,975 $51.5 Million
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $2.47 Million - $2.71 Million	61,200 Added 10.63%	637,000 $27.3 Million
Q2 2018 Aug 13, 2018	BUY	$41.99 - $48.77 $15.6 Million - $18.2 Million	372,600 Added 183.37%	575,800 $24.7 Million
Q1 2018 May 14, 2018	BUY	$45.97 - $54.0 $9.34 Million - $11 Million	203,200 New	203,200 $9.6 Million

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Industry ETFs

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Itau Unibanco Holding S.A. Ishares Tr Transaction History