Stock Transactions

ITAU UNIBANCO HLDG S A

Total Bought
183,574
4 transactions
Total Sold
33,283,112
9 transactions
Net
-33,099,538
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Boston Common Asset Management, LLC1,052,1911,172,491+120,3000.570.57+0.00buy
Hennion & Walsh Asset Management, Inc.52,668102,640+49,9720.010.02+0.01buy
QUATTRO FINANCIAL ADVISORS LLC339,900348,700+8,8000.860.61-0.25buy
Aaron Wealth Advisors LLC51,87756,379+4,5020.030.02-0.00buy
EWA, LLC14,50314,457-460.030.02-0.01sell
Grove Bank & Trust10,23810,009-2290.010.01-0.00sell
Legacy Wealth Asset Management, LLC101,939100,173-1,7660.210.18-0.03sell
SEAVIEW INVESTMENT MANAGERS LLC1,065,48617,101-1,048,3853.220.04-3.18sell
TT International Asset Management LTD9,533,1228,104,719-1,428,4038.728.41-0.31sell
Northcape Capital Pty Ltd12,941,0178,878,020-4,062,99712.519.78-2.73sell
Perpetual Ltd13,273,0956,388,941-6,884,1541.710.75-0.96sell
Robeco Institutional Asset Management B.V.54,692,22845,635,223-9,057,0050.650.46-0.20sell
Carrhae Capital LLP20,443,1339,643,006-10,800,12712.095.19-6.90sell
Page 1 of 1