Itau Unibanco Holding S.A. Vanguard Total World Stk Index Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $383,586 - $411,852	-4,200 Reduced 5.45%	72,800 $7.06 Million
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $6.64 Million - $7.28 Million	77,000 New	77,000 $7.09 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $2.69 Million - $3.22 Million	-34,088 Reduced 24.47%	105,200 $8.3 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $11.7 Million - $14.3 Million	139,288 New	139,288 $11.9 Million
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $13.9 Million - $16 Million	-148,288 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$98.57 - $104.51 $3.1 Million - $3.28 Million	-31,400 Reduced 17.47%	148,288 $15.4 Million
Q1 2021 May 17, 2021	SELL	$92.05 - $98.71 $1.32 Million - $1.42 Million	-14,350 Reduced 7.4%	179,688 $17.5 Million
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $140,208 - $158,400	-1,862 Reduced 0.95%	194,038 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $5.55 Million - $7.25 Million	92,500 Added 89.46%	195,900 $14.7 Million
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $2.59 Million - $3.96 Million	47,600 Added 85.3%	103,400 $6.49 Million
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $982,800 - $1.1 Million	13,500 Added 31.91%	55,800 $4.51 Million
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $723,135 - $738,849	9,700 Added 29.75%	42,300 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,700 Reduced 17.05%	32,600 $2.45 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,200 Reduced 29.19%	39,300 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-500 Reduced 0.89%	55,500 $4.21 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,500 Reduced 5.88%	56,000 $4.11 Million
Q1 2018 May 14, 2018	BUY	N/A	59,500 New	59,500 $4.38 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.39 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$494 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$477 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$287 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$284 Million
4.91% of portfolio

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