Itau Unibanco Holding S.A. Ishares Tr Transaction History

Itau Unibanco Holding S.A.

$2.32 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $3.33 Million - $3.43 Million	-45,300 Reduced 35.91%	80,841 $5.96 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $3,678 - $3,771	-50 Reduced 0.04%	126,141 $9.47 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $805,412 - $851,284	11,027 Added 9.58%	126,191 $9.53 Million
Q4 2022 Feb 09, 2023	BUY	$71.24 - $76.11 $6.51 Million - $6.96 Million	91,413 Added 384.88%	115,164 $8.48 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $3.41 Million - $3.85 Million	-46,649 Reduced 66.26%	23,751 $1.75 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $127,952 - $139,152	-1,600 Reduced 2.22%	70,400 $5.79 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $6.15 Million - $6.3 Million	72,000 New	72,000 $6.27 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $3.09 Million - $3.98 Million	-45,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $2.14 Million - $2.32 Million	26,900 Added 148.62%	45,000 $3.65 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $1.32 Million - $1.34 Million	15,550 Added 609.8%	18,100 $1.57 Million
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $33,984 - $34,584	-400 Reduced 13.56%	2,550 $217,000
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $1.66 Million - $1.72 Million	-19,522 Reduced 86.87%	2,950 $253,000
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $1.95 Million - $1.99 Million	22,472	22,472 $1.96 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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