Itau Unibanco Holding S.A. Ishares Barclays 10 20 Yr Trea Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 1,086,437 shares of TLH stock, worth $111 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

1,086,437

Previous 1,125,150 3.44%

Holding current value

$111 Million

Previous $116 Million 2.79%

% of portfolio

4.03%

Previous 4.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.75 - $111.62 $3.9 Million - $4.32 Million	-38,713 Reduced 3.44%	1,086,437 $119 Million
Q2 2024 Aug 13, 2024	SELL	$98.66 - $105.11 $879,849 - $937,370	-8,918 Reduced 0.79%	1,125,150 $116 Million
Q1 2024 May 14, 2024	BUY	$102.54 - $108.16 $7.13 Million - $7.52 Million	69,511 Added 6.53%	1,134,068 $119 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $2.91 Million - $3.42 Million	31,254 Added 3.02%	1,064,557 $115 Million
Q3 2023 Nov 14, 2023	BUY	$98.33 - $111.05 $97.5 Million - $110 Million	991,277 Added 2358.72%	1,033,303 $102 Million
Q1 2023 May 12, 2023	SELL	$106.93 - $116.34 $1.36 Million - $1.48 Million	-12,705 Reduced 23.21%	42,026 $4.81 Million
Q4 2022 Feb 09, 2023	SELL	$101.35 - $115.41 $1.95 Million - $2.22 Million	-19,244 Reduced 26.01%	54,731 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $2.29 Million - $2.67 Million	21,350 Added 40.57%	73,975 $8.06 Million
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $361,689 - $424,505	3,155 Added 6.38%	52,625 $6.32 Million
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $2.47 Million - $2.73 Million	18,754 Added 61.06%	49,470 $6.66 Million
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $4.43 Million - $4.67 Million	30,716 New	30,716 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$146.76 - $153.14 $5.56 Million - $5.8 Million	-37,865 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$140.58 - $147.85 $3.7 Million - $3.89 Million	26,314 Added 227.81%	37,865 $5.56 Million
Q1 2021 May 17, 2021	SELL	$138.9 - $159.13 $1.05 Million - $1.2 Million	-7,554 Reduced 39.54%	11,551 $1.64 Million
Q4 2020 Feb 19, 2021	SELL	$157.38 - $166.55 $125 Million - $133 Million	-796,023 Reduced 97.66%	19,105 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	$157.38 - $166.55 $123 Million - $130 Million	778,501 Added 2125.48%	815,128 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$164.87 - $172.33 $586,277 - $612,805	-3,556 Reduced 8.85%	36,627 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$161.53 - $170.16 $31.2 Million - $32.8 Million	-192,877 Reduced 82.76%	40,183 $6.73 Million
Q1 2020 May 15, 2020	SELL	$144.7 - $171.5 $16.1 Million - $19 Million	-111,078 Reduced 32.28%	233,060 $39.1 Million
Q4 2019 Feb 14, 2020	BUY	$143.61 - $151.73 $3.07 Million - $3.24 Million	21,345 Added 6.61%	344,138 $49.4 Million
Q3 2019 Nov 14, 2019	SELL	$141.05 - $152.94 $3.59 Million - $3.89 Million	-25,443 Reduced 7.31%	322,793 $48.3 Million
Q2 2019 Aug 14, 2019	BUY	$134.48 - $143.41 $46.8 Million - $49.9 Million	348,236 New	348,236 $49.8 Million

Others Institutions Holding TLH

# of Institutions

516

Shares Held

62.8M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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Itau Unibanco Holding S.A. Ishares Barclays 10 20 Yr Trea Transaction History