BNP PARIBAS FINANCIAL MARKETS

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%		$4.54M	916K			$4.96	Q4 2024
9/30/2024		0%		$1.34M	202K			$6.65	Q3 2024
6/30/2024		0%		$1.34M	230K			$5.84	Q2 2024
3/31/2024		0%		$1.57M	226K			$6.93	Q1 2024
12/31/2023		0%		$1.42M	205K			$6.95	Q4 2023
9/30/2023		0%		$2.18M	406K			$5.37	Q3 2023
6/30/2023		0%		$1.29M	219K			$5.90	Q2 2023
3/31/2023		0%		$1.78M	367K			$4.87	Q1 2023
12/31/2022		0.01%		$2.45M	521K			$4.71	Q4 2022
9/30/2022		0.01%		$2.91M	562K			$5.17	Q3 2022
6/30/2022		0.02%		$8.93M	2.09M			$4.28	Q2 2022
3/31/2022		0.01%		$6.15M	1.08M			$5.71	Q1 2022
12/31/2021		0.03%		$14.4M	3.83M			$3.75	Q4 2021
9/30/2021		0.03%		$11.2M	2.13M			$5.27	Q3 2021
6/30/2021		0.04%		$19.7M	3.28M			$6.01	Q2 2021
3/31/2021		0.03%		$14.2M	2.86M			$4.96	Q1 2021
12/31/2020		0.05%		$11.9M	1.96M			$6.09	Q4 2020
12/31/2020	put			$152K	250			$609.00^*	Q4 2020
9/30/2020		0.03%		$15.1M	3.8M			$3.98	Q3 2020
9/30/2020	call			$99.5K	250			$398.00^*	Q3 2020
9/30/2020	put			$99.5K	250			$398.00^*	Q3 2020
6/30/2020		0.04%		$16.5M	3.52M			$4.69	Q2 2020
6/30/2020	call			$117K	250			$469.00^*	Q2 2020
6/30/2020	put			$117K	250			$469.00^*	Q2 2020
3/31/2020		0.04%		$12.4M	2.76M			$4.49	Q1 2020
3/31/2020	call			$112K	250			$449.00^*	Q1 2020
3/31/2020	put			$112K	250			$449.00^*	Q1 2020
12/31/2019		0.05%		$12M	1.31M			$9.15	Q4 2019
9/30/2019		0.06%		$18M	2.14M			$8.41	Q3 2019
6/30/2019		0.04%		$10.6M	1.13M			$9.42	Q2 2019
3/31/2019		0.04%		$12.1M	1.37M			$8.81	Q1 2019
3/31/2019	call			$220K	250			$881.00^*	Q1 2019
3/31/2019	put			$599K	453			$1,321.50^*	Q1 2019
12/31/2018		0.03%		$5.89M	645K			$9.14	Q4 2018
12/31/2018	put			$621K	453			$1,371.00^*	Q4 2018
9/30/2018		0.03%		$11M	999K			$10.98	Q3 2018
6/30/2018		0.02%		$8.17M	787K			$10.38	Q2 2018
3/31/2018		0.02%	-0.02%	$5.45M	349K	-475,727	-57.7%	$15.60	Q1 2018
12/31/2017		0.04%	+0%	$10.7M	825K	+36,479	+4.63%	$13.00	Q4 2017
9/30/2017		0.03%	-0.01%	$10.8M	789K	-240,264	-23.4%	$13.70	Q3 2017
6/30/2017		0.04%	+0.01%	$11.4M	1.03M	+269,288	+35.5%	$11.05	Q2 2017
3/31/2017		0.03%	-0.07%	$9.17M	760K	-2,205,368	-74.4%	$12.07	Q1 2017
12/31/2016		0.16%	+0.08%	$30.5M	2.96M	+1,519,160	+105%	$10.28	Q4 2016
9/30/2016		0.07%	-0.22%	$15.8M	1.45M	-4,780,830	-76.8%	$10.94	Q3 2016
6/30/2016		0.27%	-0.21%	$58.8M	6.23M	-4,942,830	-44.3%	$9.44	Q2 2016
3/31/2016		0.41%	+0.31%	$95.9M	11.2M	+8,531,310	+323%	$8.59	Q1 2016
12/31/2015		0.09%	-0.13%	$17.2M	2.64M	-3,870,850	-59.5%	$6.51	Q4 2015
9/30/2015		0.11%	+0.01%	$43.1M	6.51M	+575,310	+9.7%	$6.62	Q3 2015
6/30/2015		0.19%	-0.08%	$65M	5.93M	-2,472,300	-29.4%	$10.95	Q2 2015
3/31/2015		0.27%	+0.2%	$93M	8.41M	+6,338,328	+307%	$11.06	Q1 2015

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Showing 1 to 50 of 56 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.