Itau Unibanco Holding S.A. Ishares Iboxx $ Investment Gra Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 75 shares of LQD stock, worth $8,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$8,130

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $3.47 Million - $3.93 Million	-35,280 Reduced 99.79%	75 $8,000
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $2.23 Million - $2.37 Million	-21,840 Reduced 38.19%	35,355 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $254,448 - $265,032	2,400 Added 4.38%	57,195 $6.19 Million
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $3.32 Million - $3.54 Million	31,668 Added 136.93%	54,795 $6.01 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $8,055 - $9,113	75 Added 0.33%	23,127 $2.55 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $2.98 Million - $3.3 Million	-25,146 Reduced 52.17%	23,052 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $3.86 Million - $3.98 Million	29,498 Added 157.74%	48,198 $6.39 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $6.73 Million - $6.9 Million	-50,598 Reduced 73.02%	18,700 $2.49 Million
Q2 2021 Aug 17, 2021	BUY	$129.85 - $134.36 $9 Million - $9.31 Million	69,298 New	69,298 $9.31 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $11 Million - $11.8 Million	-85,690 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $3.6 Million - $3.73 Million	-26,950 Reduced 23.93%	85,690 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $206 Million - $214 Million	-1,536,525 Reduced 93.17%	112,640 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $184 Million - $205 Million	1,522,358 Added 1200.53%	1,649,165 $222 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $2.75 Million - $3.52 Million	-26,205 Reduced 17.13%	126,807 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $12.7 Million - $13 Million	-101,301 Reduced 39.83%	153,012 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $31.3 Million - $32.8 Million	254,238 Added 338984.0%	254,313 $32.4 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $1.92 Million - $1.97 Million	-17,200 Reduced 99.57%	75 $8,000
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $865,368 - $880,745	7,575 Added 78.09%	17,275 $1.99 Million
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $3.89 Million - $4.01 Million	-34,175 Reduced 77.89%	9,700 $1.11 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $4.64 Million - $4.85 Million	40,094 Added 1060.41%	43,875 $5.15 Million
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $11,989 - $12,179	100 Added 2.72%	3,781 $460,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $444,002 - $447,646	3,681	3,681 $446,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Itau Unibanco Holding S.A. Ishares Iboxx $ Investment Gra Transaction History