SCHRODER INVESTMENT MANAGEMENT GROUP

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	0.36%	-0.04%	$371M	74.1M	-9,007,177	-10.8%	$5.00	Q4 2024
9/30/2024	0.58%	-0.02%	$564M	83.1M	-2,507,934	-2.93%	$6.78	Q3 2024
6/30/2024	0.55%	+0.04%	$500M	85.6M	+5,470,855	+6.82%	$5.84	Q2 2024
3/31/2024	0.65%	-0.07%	$556M	80.2M	-8,140,894	-9.22%	$6.93	Q1 2024
12/31/2023	0.8%	-0.07%	$614M	88.3M	-7,690,801	-8.01%	$6.95	Q4 2023
9/30/2023	0.77%	+0.01%	$515M	96M	+1,613,409	+1.71%	$5.37	Q3 2023
6/30/2023	0.8%	+0.04%	$557M	94.4M	+4,528,983	+5.04%	$5.90	Q2 2023
3/31/2023	0.65%	-0.02%	$438M	89.9M	-2,407,390	-2.61%	$4.87	Q1 2023
12/31/2022	0.69%	-0.08%	$435M	92.3M	-10,154,008	-9.91%	$4.71	Q4 2022
9/30/2022	0.88%	-0.22%	$529M	102M	-25,487,575	-19.9%	$5.17	Q3 2022
6/30/2022	0.85%	-0.19%	$560M	128M	-29,164,863	-18.6%	$4.38	Q2 2022
3/31/2022	1.2%	-0.05%	$908M	157M	-6,758,744	-4.13%	$5.78	Q1 2022
12/31/2021	0.89%	+0.26%	$614M	164M	+47,869,561	+41.3%	$3.75	Q4 2021
9/30/2021	1.02%	-0.41%	$611M	116M	-46,951,543	-28.8%	$5.27	Q3 2021
6/30/2021	1.28%	+0.01%	$979M	163M	+903,152	+0.56%	$6.01	Q2 2021
3/31/2021	1.1%	+0.07%	$804M	162M	+10,507,325	+6.94%	$4.96	Q1 2021
12/31/2020	1.35%	+0.29%	$923M	151M	+32,386,503	+27.2%	$6.09	Q4 2020
9/30/2020	0.79%	+0.02%	$474M	119M	+2,588,380	+2.22%	$3.98	Q3 2020
6/30/2020	1.02%	+0.27%	$546M	117M	+31,108,968	+36.4%	$4.69	Q2 2020
3/31/2020	0.79%	+0.04%	$356M	85.4M	+4,824,421	+5.99%	$4.17	Q1 2020
12/31/2019	1.25%	+0.02%	$737M	80.6M	+1,357,105	+1.71%	$9.15	Q4 2019
9/30/2019	1.23%	+0.01%	$675M	79.2M	+793,310	+1.01%	$8.52	Q3 2019
6/30/2019	1.39%	-0.03%	$739M	78.4M	-1,705,406	-2.13%	$9.42	Q2 2019
3/31/2019	1.3%	+0.05%	$706M	80.1M	+3,345,614	+4.36%	$8.81	Q1 2019
12/31/2018	1.5%	+0.58%	$702M	76.8M	+29,736,226	+63.2%	$9.14	Q4 2018
9/30/2018	0.92%	+0.39%	$517M	47.1M	+20,108,356	+74.6%	$10.98	Q3 2018
6/30/2018	0.5%	+0.17%	$278M	27M	+8,892,966	+49.2%	$10.30	Q2 2018
3/31/2018	0.5%	-0.19%	$282M	18.1M	-6,885,442	-27.6%	$15.60	Q1 2018
12/31/2017	0.55%	-0.03%	$324M	24.9M	-1,295,505	-4.94%	$13.00	Q4 2017
9/30/2017	0.64%	-0.22%	$354M	26.2M	-8,927,963	-25.4%	$13.50	Q3 2017
6/30/2017	0.72%	-0.49%	$386M	35.2M	-24,022,872	-40.6%	$10.98	Q2 2017
3/31/2017	1.34%	-0.23%	$720M	59.2M	-10,410,242	-15%	$12.16	Q1 2017
12/31/2016	1.42%	+0.26%	$715M	69.6M	+12,508,362	+21.9%	$10.28	Q4 2016
9/30/2016	1.2%	+0.01%	$625M	57.1M	+643,358	+1.14%	$10.94	Q3 2016
6/30/2016	1.1%	+0.31%	$533M	56.4M	+16,099,394	+39.9%	$9.44	Q2 2016
3/31/2016	0.76%	-0.07%	$355M	40.3M	-3,643,934	-8.28%	$8.80	Q1 2016
12/31/2015	0.6%	-0.04%	$286M	44M	-2,598,276	-5.58%	$6.51	Q4 2015
9/30/2015	0.67%	+0.15%	$308M	46.6M	+10,125,579	+27.8%	$6.62	Q3 2015
6/30/2015	0.8%	+0%	$396M	36.5M	+81,065	+0.22%	$10.87	Q2 2015
3/31/2015	0.76%	-0.11%	$381M	36.4M	-5,312,700	-12.7%	$10.46	Q1 2015
12/31/2014	1.07%	-0.16%	$542M	41.7M	-6,348,048	-13.2%	$13.01	Q4 2014
9/30/2014	1.44%	-0.01%	$667M	48M	-230,149	-0.48%	$13.88	Q3 2014
6/30/2014	1.49%	+0.34%	$694M	48.3M	+10,968,014	+29.4%	$14.38	Q2 2014
3/31/2014	1.27%	+0.1%	$554M	37.3M	+3,035,300	+8.86%	$14.86	Q1 2014
12/31/2013	1.08%		$465M	34.3M			$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.