IUHSA
Itau Unibanco Holding S.A.’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,693
| Closed | -$2.59M | – | 342 |
|
|
2024
Q1 | $2.59M | Sell |
4,693
-708
| -13% | -$391K | 0.11% | 60 |
|
|
2023
Q4 | $2.71M | Sell |
5,401
-651
| -11% | -$327K | 0.09% | 81 |
|
|
2023
Q3 | $2.73M | Sell |
6,052
-841
| -12% | -$379K | 0.12% | 79 |
|
|
2023
Q2 | $3.19M | Sell |
6,893
-2,970
| -30% | -$1.37M | 0.15% | 74 |
|
|
2023
Q1 | $4.18M | Buy |
+9,863
| New | +$4.18M | 0.21% | 70 |
|
|
2018
Q2 | – | Sell |
-45,620
| Closed | -$12.1M | – | 782 |
|
|
2018
Q1 | $12.1M | Sell |
45,620
-10,000
| -18% | -$2.65M | 0.08% | 26 |
|
|
2017
Q4 | $15M | Buy |
55,620
+1,340
| +2% | +$362K | 0.9% | 13 |
|
|
2017
Q3 | $13.5M | Buy |
54,280
+26,040
| +92% | +$6.47M | 0.92% | 18 |
|
|
2017
Q2 | $6.87M | Sell |
28,240
-18,272
| -39% | -$4.45M | 0.81% | 28 |
|
|
2017
Q1 | $11M | Buy |
+46,512
| New | +$11M | 1.31% | 15 |
|