Virtus ETF Advisers LLC Itau Unibanco Holding S.A. Transaction History

Virtus ETF Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$3.31 - $7.73 $15,573 - $36,369	-4,705 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$6.55 - $7.64 $3,871 - $4,515	-591 Reduced 11.16%	4,705 $43,000
Q3 2019 Nov 12, 2019	BUY	$6.53 - $8.19 $4,917 - $6,167	753 Added 16.57%	5,296 $45,000
Q2 2019 Aug 13, 2019	BUY	$6.32 - $7.78 $28,711 - $35,344	4,543 New	4,543 $43,000
Q1 2019 May 14, 2019	SELL	$6.88 - $8.89 $90,795 - $117,321	-13,197 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$5.97 - $7.7 $9,838 - $12,689	1,648 Added 14.27%	13,197 $121,000
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $63,694 - $81,458	-11,687 Reduced 50.3%	11,549 $127,000
Q2 2018 Aug 10, 2018	BUY	$5.46 - $8.49 $67,136 - $104,393	12,296 Added 112.39%	23,236 $241,000
Q1 2018 May 14, 2018	BUY	$7.44 - $9.33 $1,815 - $2,276	244 Added 2.28%	10,940 $171,000
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $72,518 - $84,284	10,696	10,696 $139,000

376

927M

5.3M

4.92M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $49.7B
Description
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; i...

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