Itau Unibanco Holding S.A. Spdr Gold Trust Transaction History

Itau Unibanco Holding S.A.

$2.32 Billion
Q2 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Spdr Gold Trust stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 17,000 shares of GLD stock, worth $4.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,000

Previous 65,000 73.85%

Holding current value

$4.08 Million

Previous $13.4 Million 72.66%

% of portfolio

0.16%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $9.98 Million - $10.8 Million	-48,000 Reduced 73.85%	17,000 $3.66 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $6.64 Million - $7.41 Million	-36,000 Reduced 35.64%	65,000 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $3.45 Million - $3.94 Million	-20,440 Reduced 16.83%	101,000 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $797,242 - $854,065	-4,650 Reduced 3.69%	121,440 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $69.8 Million - $75 Million	-394,065 Reduced 75.76%	126,090 $22.5 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $49.5 Million - $54.6 Million	294,000 Added 130.0%	520,155 $95.3 Million
Q4 2022 Feb 09, 2023	BUY	$151.45 - $169.67 $27.8 Million - $31.1 Million	183,299 Added 427.71%	226,155 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $14.7 Million - $16.4 Million	-97,276 Reduced 69.42%	42,856 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $4.78 Million - $5.24 Million	28,379 Added 25.39%	140,132 $23.6 Million
Q1 2022 May 16, 2022	BUY	$166.99 - $191.51 $15.7 Million - $18 Million	94,153 Added 534.96%	111,753 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$163.92 - $174.5 $256,862 - $273,441	-1,567 Reduced 8.18%	17,600 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $10.4 Million - $11 Million	-64,165 Reduced 77.0%	19,167 $3.15 Million
Q2 2021 Aug 17, 2021	SELL	$161.92 - $178.77 $6.23 Million - $6.87 Million	-38,452 Reduced 31.57%	83,332 $13.8 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $15.6 Million - $18.2 Million	99,284 Added 441.26%	121,784 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$166.67 - $183.19 $50.2 Million - $55.2 Million	-301,450 Reduced 93.05%	22,500 $4.01 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $35.2 Million - $40.9 Million	-211,174 Reduced 39.46%	323,950 $57.4 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $77.2 Million - $86.4 Million	516,324 Added 2746.4%	535,124 $89.6 Million
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $5.99 Million - $6.85 Million	-43,400 Reduced 69.77%	18,800 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $5.29 Million - $5.52 Million	38,600 Added 163.56%	62,200 $8.9 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $1.46 Million - $1.64 Million	11,200 Added 90.32%	23,600 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $983,508 - $1.1 Million	8,200 Added 195.24%	12,400 $1.65 Million
Q1 2018 May 14, 2018	BUY	$124.31 - $128.83 $211,327 - $219,011	1,700 Added 68.0%	4,200 $528,000
Q4 2017 Feb 09, 2018	BUY	$118.01 - $123.82 $230,119 - $241,449	1,950 Added 354.55%	2,500 $309,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $65,730 - $70,471	550	550 $67,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

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Itau Unibanco Holding S.A. Spdr Gold Trust Transaction History