Itau Unibanco Holding S.A. Ishares Russell 1000 Val ETF Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $3.38 Million - $3.93 Million	-24,714 Reduced 14.38%	147,198 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $222,887 - $264,124	-1,639 Reduced 0.94%	171,912 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $23.2 Million - $27.7 Million	164,536 Added 1825.14%	173,551 $25.2 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $1.29 Million - $1.4 Million	8,230 Added 1048.41%	9,015 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $7.58 Million - $8.11 Million	-48,250 Reduced 98.4%	785 $132,000
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $6.63 Million - $7.04 Million	42,900 Added 699.27%	49,035 $7.67 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $8.61 Million - $9.77 Million	-63,835 Reduced 91.23%	6,135 $930,000
Q4 2020 Feb 19, 2021	SELL	$115.84 - $136.73 $928 Million - $1.1 Billion	-8,011,019 Reduced 99.13%	69,970 $9.57 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $936 Million - $1.1 Billion	8,078,484 Added 322494.38%	8,080,989 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $278,731 - $311,271	2,505 New	2,505 $296,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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