JPMORGAN CHASE & CO

Holdings History for Itau Unibanco Holding S.A. - SPON ADR REP PFD (ITUB)

Symbol: ITUB on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR REP PFD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$236M	47.5M	-3,339,906	-6.57%	$4.96	Q4 2024
9/30/2024	0.03%	+0%	$338M	50.8M	+2,604,304	+5.4%	$6.65	Q3 2024
6/30/2024	0.02%	-0.01%	$282M	48.2M	-23,513,650	-32.8%	$5.84	Q2 2024
3/31/2024	0.04%	+0.01%	$497M	71.7M	+10,842,768	+17.8%	$6.93	Q1 2024
12/31/2023	0.04%	+0.01%	$423M	60.9M	+15,291,319	+33.5%	$6.95	Q4 2023
9/30/2023	0.03%	0%	$245M	45.6M	-2,264,195	-4.73%	$5.37	Q3 2023
6/30/2023	0.03%	+0.02%	$282M	47.9M	+31,928,264	+200%	$5.90	Q2 2023
3/31/2023			$1K	303			$3.30^*	Q1 2023
3/31/2023	0.01%	+0%	$77.6M	15.9M	+482,948	+3.12%	$4.87	Q1 2023
12/31/2022	0.01%	0%	$72.8M	15.5M	-2,552,427	-14.2%	$4.71	Q4 2022
9/30/2022	0.01%	-0.01%	$93.1M	18M	-11,485,719	-38.9%	$5.17	Q3 2022
6/30/2022	0.02%	+0.01%	$126M	29.5M	+11,948,019	+68.1%	$4.28	Q2 2022
3/31/2022	0.01%	+0%	$100M	17.5M	+867,524	+5.2%	$5.71	Q1 2022
12/31/2021	0.01%	0%	$62.6M	16.7M	-8,097,207	-32.7%	$3.75	Q4 2021
9/30/2021	0.02%	+0%	$131M	24.8M	+3,266,698	+15.2%	$5.27	Q3 2021
6/30/2021	0.02%	0%	$129M	21.5M	-982,499	-4.37%	$6.01	Q2 2021
3/31/2021			$1K	301			$3.32^*	Q1 2021
3/31/2021	0.02%	+0%	$112M	22.5M	+2,273,324	+11.2%	$4.96	Q1 2021
12/31/2020	0.02%	-0.01%	$123M	20.2M	-5,533,378	-21.5%	$6.09	Q4 2020
9/30/2020	0.02%	0%	$100M	25.8M	-4,086,531	-13.7%	$3.89	Q3 2020
6/30/2020	0.03%	-0.02%	$140M	29.8M	-19,417,539	-39.4%	$4.69	Q2 2020
3/31/2020			$2K	354			$5.65^*	Q1 2020
3/31/2020	0.06%	+0.01%	$221M	49.3M	+12,561,330	+34.2%	$4.49	Q1 2020
12/31/2019	0.07%	0%	$336M	36.7M	-894,598	-2.38%	$9.15	Q4 2019
9/30/2019	0.07%	0%	$316M	37.6M	-1,416,853	-3.63%	$8.41	Q3 2019
6/30/2019	0.08%	-0.01%	$367M	39M	-2,897,273	-6.91%	$9.40	Q2 2019
3/31/2019	0.08%	-0.03%	$369M	41.9M	-13,996,414	-25%	$8.81	Q1 2019
12/31/2018	0.13%	+0.02%	$511M	55.9M	+9,899,754	+21.5%	$9.14	Q4 2018
9/30/2018	0.1%	+0.02%	$505M	46M	+7,191,721	+18.5%	$10.98	Q3 2018
6/30/2018	0.09%	+0%	$403M	38.8M	+660,237	+1.73%	$10.38	Q2 2018
3/31/2018	0.14%	+0.02%	$595M	38.1M	+6,705,981	+21.3%	$15.60	Q1 2018
12/31/2017	0.09%	0%	$409M	31.4M	-1,479,685	-4.49%	$13.00	Q4 2017
9/30/2017	0.1%	+0%	$444M	32.9M	+627,005	+1.94%	$13.50	Q3 2017
6/30/2017	0.09%	0%	$357M	32.3M	-752,704	-2.28%	$11.05	Q2 2017
3/31/2017	0.1%	+0.05%	$399M	33M	+15,410,353	+87.4%	$12.07	Q1 2017
12/31/2016	0.05%	0%	$181M	17.6M	-484,768	-2.67%	$10.28	Q4 2016
9/30/2016	0.05%	+0%	$198M	18.1M	+430,896	+2.44%	$10.94	Q3 2016
6/30/2016	0.04%	-0.04%	$167M	17.7M	-16,654,355	-48.5%	$9.44	Q2 2016
3/31/2016	0.08%	-0.03%	$295M	34.3M	-11,849,774	-25.7%	$8.59	Q1 2016
12/31/2015	0.08%	+0.01%	$301M	46.2M	+4,148,036	+9.86%	$6.51	Q4 2015
9/30/2015	0.08%	+0.02%	$278M	42M	+10,202,135	+32%	$6.62	Q3 2015
6/30/2015	0.09%	+0.01%	$349M	31.8M	+4,637,908	+17%	$10.95	Q2 2015
3/31/2015	0.07%	+0.01%	$301M	27.2M	+2,367,923	+9.53%	$11.06	Q1 2015
12/31/2014	0.08%	-0.01%	$323M	24.8M	-3,955,661	-13.7%	$13.01	Q4 2014
9/30/2014	0.1%	+0%	$400M	28.8M	+1,304,122	+4.74%	$13.88	Q3 2014
6/30/2014	0.11%	+0.01%	$395M	27.5M	+1,587,373	+6.13%	$14.38	Q2 2014
3/31/2014	0.11%	-0.01%	$385M	25.9M	-2,490,705	-8.77%	$14.86	Q1 2014
12/31/2013	0.11%		$385M	28.4M			$13.57	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.