iShares IBoxx $ Invest Grade Corp Bd shares owned by Itau Unibanco Holding
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Itau Unibanco Holding
from 13F filings
Historical chart of Itau Unibanco Holding investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Itau Unibanco Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.0k | 75 | 107.12 |
| 2024-03-31 | $8.2k | 75 | 108.92 |
| 2023-12-31 | $8.3k | 75 | 110.65 |
| 2023-09-30 | $3.6M | 35k | 102.02 |
| 2023-06-30 | $6.2M | 57k | 108.14 |
| 2023-03-31 | $6.0M | 55k | 109.61 |
| 2022-12-31 | $2.4M | 23k | 105.43 |
| 2022-09-30 | $2.4M | 23k | 102.43 |
| 2022-06-30 | $2.5M | 23k | 110.04 |
| 2022-03-31 | $2.8M | 23k | 120.94 |
| 2021-12-31 | $6.4M | 48k | 132.52 |
| 2021-09-30 | $2.5M | 19k | 133.05 |
| 2021-06-30 | $9.3M | 69k | 134.36 |
| 2020-12-31 | $12M | 86k | 138.13 |
| 2020-09-30 | $15M | 113k | 134.71 |
| 2020-06-30 | $222M | 1.6M | 134.50 |
| 2020-03-31 | $16M | 127k | 123.51 |
| 2019-12-31 | $20M | 153k | 127.96 |
| 2019-09-30 | $32M | 254k | 127.48 |
| 2019-06-30 | $9.0k | 75 | 120.00 |
| 2019-03-31 | $8.0k | 75 | 106.67 |
| 2018-12-31 | $8.0k | 75 | 106.67 |
| 2018-09-30 | $2.0M | 17k | 114.96 |
| 2018-06-30 | $1.1M | 9.7k | 114.54 |
| 2018-03-31 | $5.2M | 44k | 117.40 |
| 2017-12-31 | $460k | 3.8k | 121.66 |
| 2017-09-30 | $446k | 3.7k | 121.16 |
| 2017-06-30 | $3.8M | 32k | 120.52 |
| 2017-03-31 | $13M | 109k | 117.91 |
| 2016-12-31 | $21M | 175k | 117.18 |
| 2016-09-30 | $20M | 164k | 122.54 |
| 2016-06-30 | $1.0M | 8.5k | 122.79 |
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