Itau Unibanco Holding S.A. Ishares Tr Tips Bd ETF Transaction History

Itau Unibanco Holding S.A.

$2.31 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$105.24 - $110.18 $61,670 - $64,565	-586 Reduced 6.31%	8,701 $926,000
Q3 2022 Nov 14, 2022	BUY	$107.54 - $118.23 $493,178 - $542,202	4,586 Added 97.55%	9,287 $974,000
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $533,281 - $578,646	4,701 New	4,701 $535,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $12 Million - $12.3 Million	-94,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $12 Million - $12.3 Million	94,000 New	94,000 $4.58 Million

Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $371,253 - $386,108	-3,134 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $2.76 Million - $3.11 Million	-25,381 Reduced 89.01%	3,134 $370,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $3.29 Million - $3.34 Million	28,515 New	28,515 $3.32 Million
Q2 2018 Aug 13, 2018	SELL	$111.06 - $113.18 $5.22 Million - $5.32 Million	-47,016 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $768,591 - $786,186	6,900 Added 17.2%	47,016 $5.32 Million
Q4 2017 Feb 09, 2018	BUY	$112.97 - $114.3 $490,402 - $496,176	4,341 Added 12.13%	40,116 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $4.06 Million - $4.12 Million	35,775	35,775 $4.06 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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