Itau Unibanco Holding S.A. Ishares Msci India Index Fund Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 300 shares of INDA stock, worth $15,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 25,200 98.81%

Holding current value

$15,930

Previous $1.41 Million 98.79%

% of portfolio

0.0%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.86 - $59.22 $1.37 Million - $1.47 Million	-24,900 Reduced 98.81%	300 $17,000
Q2 2024 Aug 13, 2024	SELL	$50.97 - $55.8 $2.72 Million - $2.97 Million	-53,300 Reduced 67.9%	25,200 $1.41 Million
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $3.81 Million - $4.1 Million	78,500 New	78,500 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$43.2 - $45.46 $44,280 - $46,596	-1,025 Reduced 22.65%	3,500 $154,000
Q2 2023 Aug 14, 2023	SELL	$39.49 - $43.7 $6.05 Million - $6.69 Million	-153,130 Reduced 97.13%	4,525 $197,000
Q1 2023 May 12, 2023	BUY	$38.04 - $42.68 $2.77 Million - $3.11 Million	72,854 Added 85.91%	157,655 $6.21 Million
Q4 2022 Feb 09, 2023	SELL	$40.32 - $44.24 $5.26 Million - $5.78 Million	-130,578 Reduced 60.63%	84,801 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $5.04 Million - $5.67 Million	127,691 Added 145.62%	215,379 $8.78 Million
Q2 2022 Aug 15, 2022	SELL	$38.78 - $46.44 $2.74 Million - $3.28 Million	-70,661 Reduced 44.62%	87,688 $3.45 Million
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $2.74 Million - $3.31 Million	68,299 Added 75.85%	158,349 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $3.93 Million - $4.57 Million	90,050 New	90,050 $4.13 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $80,442 - $141,970	-3,924 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $126,274 - $139,105	3,924 New	3,924 $138,000

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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Itau Unibanco Holding S.A. Ishares Msci India Index Fund Transaction History