FMR LLC

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%	+0.01%	$253M	51M	+27,559,997	+117%	$4.96	Q4 2024
9/30/2024	0.01%	+0.01%	$156M	23.5M	+23,299,313	+12592%	$6.65	Q3 2024
6/30/2024	0%	0%	$1.08M	185K	-6,415	-3.35%	$5.84	Q2 2024
3/31/2024	0%	+0%	$1.33M	191K	+16,575	+9.48%	$6.93	Q1 2024
12/31/2023	0%	+0%	$1.22M	175K	+156,505	+852%	$6.95	Q4 2023
9/30/2023	0%	0%	$98.6K	18.4K	-9,038	-33%	$5.37	Q3 2023
6/30/2023	0%	+0%	$162K	27.4K	+12,401	+82.7%	$5.90	Q2 2023
3/31/2023	0%	0%	$73.1K	15K	-44,871	-74.9%	$4.87	Q1 2023
12/31/2022	0%	+0%	$282K	59.9K	+44,295	+284%	$4.71	Q4 2022
9/30/2022	0%	+0%	$80K	15.6K	+4,786	+44.3%	$5.14	Q3 2022
6/30/2022	0%		$46K	10.8K	+801	+8.02%	$4.26	Q2 2022
3/31/2022	0%	+0%	$57K	9.99K	+9,718	+3560%	$5.71	Q1 2022
12/31/2021	0%	-0.01%	$1K	273	-43,668,482	-100%	$3.66	Q4 2021
9/30/2021	0.02%	+0%	$230M	43.7M	+2,839,922	+6.96%	$5.27	Q3 2021
6/30/2021	0.02%	0%	$245M	40.8M	-5,090,100	-11.1%	$6.01	Q2 2021
3/31/2021	0.02%	0%	$228M	45.9M	-8,546,278	-15.7%	$4.96	Q1 2021
12/31/2020	0.03%	+0%	$332M	54.5M	+2,210,641	+4.23%	$6.09	Q4 2020
9/30/2020	0.02%	+0%	$208M	52.3M	+6,591,818	+14.4%	$3.98	Q3 2020
6/30/2020	0.02%	+0%	$214M	45.7M	+8,435,405	+22.7%	$4.69	Q2 2020
3/31/2020	0.02%	0%	$167M	37.2M	-5,723,047	-13.3%	$4.49	Q1 2020
12/31/2019	0.04%	+0%	$393M	43M	+1,405,275	+3.38%	$9.15	Q4 2019
9/30/2019	0.04%	+0%	$349M	41.5M	+3,727,251	+9.86%	$8.41	Q3 2019
6/30/2019	0.04%	-0.02%	$356M	37.8M	-16,846,288	-30.8%	$9.42	Q2 2019
3/31/2019	0.06%	+0.01%	$482M	54.7M	+5,486,638	+11.2%	$8.81	Q1 2019
12/31/2018	0.06%	+0.03%	$449M	49.2M	+26,205,102	+114%	$9.14	Q4 2018
9/30/2018	0.03%	+0%	$252M	23M	+2,296,803	+11.1%	$10.98	Q3 2018
6/30/2018	0.03%	+0%	$215M	20.7M	+239,600	+1.17%	$10.38	Q2 2018
3/31/2018	0.04%	0%	$319M	20.4M	-1,865,300	-8.36%	$15.60	Q1 2018
12/31/2017	0.03%	+0%	$290M	22.3M	+190,313	+0.86%	$13.00	Q4 2017
9/30/2017	0.04%	-0.01%	$303M	22.1M	-6,866,612	-23.7%	$13.70	Q3 2017
6/30/2017	0.04%	+0%	$320M	29M	+2,108,771	+7.85%	$11.05	Q2 2017
3/31/2017	0.04%	0%	$324M	26.9M	-783,058	-2.83%	$12.07	Q1 2017
12/31/2016	0.04%	+0.01%	$284M	27.7M	+5,362,906	+24.1%	$10.28	Q4 2016
9/30/2016	0.03%	0%	$244M	22.3M	-1,218,843	-5.18%	$10.94	Q3 2016
6/30/2016	0.03%	+0%	$222M	23.5M	+3,364,540	+16.7%	$9.44	Q2 2016
3/31/2016	0.02%	+0.01%	$173M	20.1M	+4,842,946	+31.7%	$8.59	Q1 2016
12/31/2015	0.01%	+0%	$99.6M	15.3M	+1,162,300	+8.22%	$6.51	Q4 2015
9/30/2015	0.01%	+0%	$93.6M	14.1M	+1,960,575	+16.1%	$6.62	Q3 2015
6/30/2015	0.02%	+0%	$133M	12.2M	+641,540	+5.56%	$10.95	Q2 2015
3/31/2015	0.02%	-0.01%	$128M	11.5M	-3,848,171	-25%	$11.06	Q1 2015
12/31/2014	0.03%	0%	$200M	15.4M	-1,626,533	-9.56%	$13.01	Q4 2014
9/30/2014	0.03%	+0%	$236M	17M	+2,549,290	+17.6%	$13.88	Q3 2014
6/30/2014	0.03%	0%	$208M	14.5M	-2,177,990	-13.1%	$14.38	Q2 2014
3/31/2014	0.03%	0%	$247M	16.6M	-455,750	-2.67%	$14.86	Q1 2014
12/31/2013	0.03%		$232M	17.1M			$13.57	Q4 2013

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Showing 1 to 45 of 45 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.