Itau Unibanco Holding S.A.: SHV [Rocket]

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Itau Unibanco Holding S.A. > SHV

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iSHARES TRUST	SHV	0	-2,836	0	-312,612,000
03/31/2023	iSHARES TRUST	SHV	2,836	0	312,612,000	879,000	$110,229.90
12/31/2022	iSHARES TRUST	SHV	2,836	0	311,733,000	311,421,000	$109,919.96
09/30/2022	iSHARES TRUST	SHV	2,836	0	312,000	0	$110.01
06/30/2022	iSHARES TRUST	SHV	2,836	0	312,000	-1,000	$110.01
03/31/2022	iSHARES TRUST	SHV	2,836	0	313,000	0	$110.37
12/31/2021	iSHARES TRUST	SHV	2,836	2,836	313,000	313,000	$110.37
09/30/2021	iSHARES TRUST	SHV	0	-111,236	0	-12,290,000
06/30/2021	iSHARES TRUST	SHV	111,236	-6,264	12,290,000	-695,000	$110.49
03/31/2021	iSHARES TRUST	SHV	117,500	-2,836	12,985,000	-315,000	$110.51
12/31/2020	iSHARES TRUST	SHV	120,336	0	13,300,000	-21,000	$110.52
09/30/2020	iSHARES TRUST	SHV	120,336	117,500	13,321,000	13,007,000	$110.70
06/30/2020	iSHARES TRUST	SHV	2,836	0	314,000	-1,000	$110.72
03/31/2020	iSHARES TRUST	SHV	2,836	0	315,000	2,000	$111.07
12/31/2019	iSHARES TRUST	SHV	2,836	1,651	313,000	182,000	$110.37
09/30/2019	iSHARES TRUST	SHV	1,185	-21,118	131,000	-2,337,000	$110.55
06/30/2019	iSHARES TRUST	SHV	22,303	1,100	2,468,000	129,000	$110.66
03/31/2019	iSHARES TRUST	SHV	21,203	0	2,339,000	0	$110.31
12/31/2018	iSHARES TRUST	SHV	21,203	2,464	2,339,000	269,000	$110.31
09/30/2018	iSHARES TRUST	SHV	18,739	18,739	2,070,000	2,070,000	$110.46
06/30/2018	iSHARES TRUST	SHV	0	-212,724	0	-23,478,000
03/31/2018	iSHARES TRUST	SHV	212,724	-9,905	23,478,000	-1,065,000	$110.37
12/31/2017	iSHARES TRUST	SHV	222,629	1,029	24,543,000	79,000	$110.24
09/30/2017	iSHARES TRUST	SHV	221,600	221,600	24,464,000	24,464,000	$110.40
06/30/2017	iSHARES TRUST	SHV	0	-6,143	0	-678,000
03/31/2017	iSHARES TRUST	SHV	6,143	1,247	678,000	138,000	$110.37
12/31/2016	iSHARES TRUST	SHV	4,896	-2,332	540,000	-258,000	$110.29
09/30/2016	iSHARES TRUST	SHV	7,228	7,228	798,000	798,000	$110.40
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