Itau Unibanco Holding S.A. Spdr Index Shs Fund Spdr S&P E Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$93.81 - $101.63 $1.17 Million - $1.27 Million	12,500 New	12,500 $1.26 Million
Q1 2023 May 12, 2023	BUY	$95.32 - $107.41 $1.19 Million - $1.34 Million	12,500 New	12,500 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$89.63 - $103.3 $717,040 - $826,400	-8,000 Reduced 39.02%	12,500 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$97.25 - $114.51 $1.99 Million - $2.35 Million	20,500 New	20,500 $2.11 Million
Q1 2022 May 16, 2022	SELL	$102.04 - $125.86 $2.09 Million - $2.58 Million	-20,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$76.71 - $107.54 $176,433 - $247,342	-2,300 Reduced 10.09%	20,500 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$92.89 - $96.5 $2.12 Million - $2.2 Million	22,800 New	22,800 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,800 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,391 Reduced 5.75%	22,800 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,400 Reduced 18.25%	24,191 $2.34 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-24,600 Reduced 45.39%	29,591 $2.95 Million
Q1 2018 May 14, 2018	BUY	N/A	54,191 New	54,191 $5.78 Million

Others Institutions Holding GMF

# of Institutions

72

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

About SPDR INDEX SHS FUND SPDR S&P E

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