iShares Barclays 10-20 Yr Tresry Bd shares owned by Itau Unibanco Holding
Quarter-by-quarter ownership of iShares Barclays 10-20 Yr Tresry Bd (TLH) shares owned by Itau Unibanco Holding
from 13F filings
Historical chart of Itau Unibanco Holding investment in iShares Barclays 10-20 Yr Tresry Bd
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All positions including iShares Barclays 10-20 Yr Tresry Bd held by Itau Unibanco Holding consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $116M | 1.1M | 102.70 |
2024-03-31 | $119M | 1.1M | 105.03 |
2023-12-31 | $115M | 1.1M | 108.26 |
2023-09-30 | $102M | 1.0M | 98.47 |
2023-06-30 | $4.7M | 42k | 110.77 |
2023-03-31 | $4.8M | 42k | 114.54 |
2022-12-31 | $5.9M | 55k | 108.18 |
2022-09-30 | $8.1M | 74k | 108.96 |
2022-06-30 | $6.3M | 53k | 120.15 |
2022-03-31 | $6.7M | 50k | 134.61 |
2021-12-31 | $4.6M | 31k | 148.39 |
2021-06-30 | $5.6M | 38k | 146.94 |
2021-03-31 | $1.6M | 12k | 141.72 |
2020-12-31 | $2.2M | 815k | 2.76 |
2020-09-30 | $6.1M | 37k | 166.49 |
2020-06-30 | $6.7M | 40k | 167.36 |
2020-03-31 | $39M | 233k | 167.61 |
2019-12-31 | $49M | 344k | 143.61 |
2019-09-30 | $48M | 323k | 149.48 |
2019-06-30 | $50M | 348k | 143.12 |
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