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

Itau Unibanco Holding S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $55,389 - $59,330	-1,583 Reduced 46.82%	1,798 $62,000
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $122,223 - $131,385	3,381 New	3,381 $123,000
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $7,720 - $8,650	-250 Reduced 5.48%	4,310 $149,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $30,542 - $33,991	-991 Reduced 17.85%	4,560 $144,000
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $59,939 - $65,722	1,747 Added 45.93%	5,551 $190,000
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $129,336 - $148,279	3,804 New	3,804 $140,000

1,320

357M

5.12M

22.4M

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