Itau Unibanco Holding S.A. Kraneshares Tr Csi China Inter Transaction History

Itau Unibanco Holding S.A.

$2.32 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $349,688 - $449,706	-12,440 Reduced 23.67%	40,115 $1.25 Million
Q4 2022 Feb 09, 2023	BUY	$18.41 - $31.47 $278,193 - $475,543	15,111 Added 40.36%	52,555 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $1.45 Million - $1.97 Million	-59,121 Reduced 61.22%	37,444 $923,000
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $2.76 Million - $3.88 Million	-114,489 Reduced 54.25%	96,565 $3.16 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $4.47 Million - $8.21 Million	211,054 New	211,054 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $10.1 Million - $15.8 Million	-295,837 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $13 Million - $20.2 Million	295,837 New	295,837 $14 Million
Q2 2021 Aug 17, 2021	SELL	$66.17 - $79.75 $4.63 Million - $5.58 Million	-70,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $1.2 Million - $1.67 Million	16,100 Added 29.87%	70,000 $5.35 Million
Q4 2020 Feb 12, 2021	BUY	$67.63 - $77.72 $94,682 - $108,808	1,400 Added 2.67%	53,900 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$62.24 - $72.85 $3.27 Million - $3.82 Million	52,500 New	52,500 $3.58 Million

Others Institutions Holding KWEB

# of Institutions

352

Shares Held

109M

Call Options Held

52.9M

Put Options Held

33.5M

Jane Street Group, LLC New York, NY

12M
Shares

$460 Million
0.37% of portfolio
Krane Funds Advisors LLC New York, NY

6.98M
Shares

$268 Million
8.05% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$261 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

6.2M
Shares

$238 Million
2.62% of portfolio
Rafferty Asset Management, LLC New York, NY

5.43M
Shares

$208 Million
0.55% of portfolio

About KRANESHARES TR CSI CHINA INTER

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