MORGAN STANLEY

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	0.01%	+0.01%	$205M	41.2M	+36,917,828	+855%	$4.96	Q4 2024
9/30/2024			$12.00	1			$12.00^*	Q3 2024
9/30/2024	0%	+0%	$28.7M	4.32M	+497,400	+13%	$6.65	Q3 2024
6/30/2024	0%	0%	$22.3M	3.82M	-1,004,907	-20.8%	$5.84	Q2 2024
3/31/2024			$11.00	1			$11.00^*	Q1 2024
3/31/2024	0%	0%	$33.4M	4.83M	-3,773,073	-43.9%	$6.93	Q1 2024
12/31/2023	0.01%	+0%	$59.8M	8.6M	+4,512,713	+110%	$6.95	Q4 2023
9/30/2023	0%	0%	$21.9M	4.09M	-2,751,692	-40.2%	$5.37	Q3 2023
6/30/2023	0%	+0%	$40.3M	6.84M	+3,647,110	+114%	$5.90	Q2 2023
3/31/2023	0%	0%	$15.5M	3.19M	-3,376,778	-51.4%	$4.87	Q1 2023
12/31/2022	0%	+0%	$30.9M	6.57M	+1,524,227	+30.2%	$4.71	Q4 2022
9/30/2022	0%	-0.01%	$26.1M	5.04M	-19,074,859	-79.1%	$5.17	Q3 2022
6/30/2022	0.01%	+0.01%	$103M	24.1M	+18,726,966	+347%	$4.28	Q2 2022
3/31/2022	0%	-0.04%	$30.8M	5.39M	-45,695,572	-89.4%	$5.71	Q1 2022
12/31/2021	0.02%	+0.02%	$192M	51.1M	+43,222,437	+550%	$3.75	Q4 2021
9/30/2021	0.01%	0%	$41.4M	7.86M	-6,509,277	-45.3%	$5.27	Q3 2021
6/30/2021	0.01%	+0%	$86.4M	14.4M	+3,457,647	+31.7%	$6.01	Q2 2021
3/31/2021	0.01%	+0%	$54.1M	10.9M	+3,090,768	+39.5%	$4.96	Q1 2021
12/31/2020	0.01%	0%	$47.7M	7.82M	-2,364,757	-23.2%	$6.09	Q4 2020
9/30/2020	0.01%	+0%	$40.6M	10.2M	+3,413,822	+50.4%	$3.98	Q3 2020
6/30/2020	0.01%	+0%	$31.8M	6.78M	+2,872,459	+73.6%	$4.69	Q2 2020
3/31/2020	0%	-0.04%	$17.5M	3.9M	-33,018,576	-89.4%	$4.49	Q1 2020
12/31/2019	0.08%	+0.07%	$338M	36.9M	+31,416,491	+571%	$9.15	Q4 2019
9/30/2019	0.01%	+0%	$46.3M	5.51M	+1,324,454	+31.7%	$8.41	Q3 2019
6/30/2019	0.01%	+0%	$39.4M	4.18M	+925,367	+28.4%	$9.42	Q2 2019
3/31/2019	0.01%	-0.01%	$28.7M	3.26M	-5,755,815	-63.9%	$8.81	Q1 2019
12/31/2018	0.02%	+0.02%	$82.4M	9.01M	+7,866,121	+687%	$9.14	Q4 2018
9/30/2018	0%	0%	$12.6M	1.15M	-33,962	-2.88%	$10.98	Q3 2018
6/30/2018	0%	0%	$12.2M	1.18M	-1,330,082	-53%	$10.38	Q2 2018
3/31/2018	0.01%	+0%	$39.1M	2.51M	+597,693	+31.3%	$15.60	Q1 2018
12/31/2017	0.01%	0%	$24.8M	1.91M	-437,011	-18.6%	$13.00	Q4 2017
9/30/2017	0.01%	-0.01%	$32.2M	2.35M	-1,297,251	-35.6%	$13.70	Q3 2017
6/30/2017	0.01%	-0.02%	$40.3M	3.65M	-6,359,877	-63.6%	$11.05	Q2 2017
3/31/2017	0.04%	+0.03%	$121M	10M	+7,926,625	+381%	$12.07	Q1 2017
12/31/2016	0.01%	-0.01%	$21.4M	2.08M	-1,527,773	-42.4%	$10.28	Q4 2016
9/30/2016	0.01%	0%	$39.5M	3.61M	-1,227,244	-25.4%	$10.94	Q3 2016
6/30/2016	0.02%	-0.03%	$45.6M	4.83M	-9,442,065	-66.1%	$9.44	Q2 2016
3/31/2016	0.05%	+0.03%	$123M	14.3M	+8,208,276	+135%	$8.59	Q1 2016
12/31/2015	0.01%	-0.02%	$39.5M	6.07M	-8,175,412	-57.4%	$6.51	Q4 2015
9/30/2015	0.03%	+0%	$94.3M	14.2M	+146,738	+1.04%	$6.62	Q3 2015
6/30/2015	0.05%	+0.01%	$154M	14.1M	+1,326,981	+10.4%	$10.95	Q2 2015
3/31/2015	0.05%	0%	$141M	12.8M	-845,495	-6.21%	$11.06	Q1 2015
12/31/2014	0.06%	+0.01%	$177M	13.6M	+2,962,107	+27.8%	$13.01	Q4 2014
9/30/2014	0.06%	-0.05%	$148M	10.7M	-9,420,144	-46.9%	$13.88	Q3 2014
6/30/2014	0.11%	+0.05%	$289M	20.1M	+9,495,885	+89.8%	$14.38	Q2 2014
3/31/2014	0.07%	-0.02%	$157M	10.6M	-3,620,942	-25.5%	$14.86	Q1 2014
12/31/2013	0.08%		$193M	14.2M			$13.57	Q4 2013

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Showing 1 to 47 of 47 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.