John Rogers - Ariel Investments,
Holding/activity history for ita Unibanco Holding S.A. (ITUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2023 Q3 | 10,161,278 | 0.59 | Reduce 22.79% | 0.17 | $5.37 | $54,566,063 | SEC |
| 2023 Q2 | 13,159,982 | 0.75 | Add 28.95% | 0.17 | $5.90 | $77,643,894 | SEC |
| 2023 Q1 | 10,205,810 | 0.48 | Add 1,192.74% | 0.44 | $4.87 | $49,702,295 | SEC |
| 2022 Q4 | 789,469 | 0.04 | Buy | 0.04 | $4.71 | $3,718,399 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q2 | 39,869 | 0.01 | Add 37.37% | <0.01 | $11.06 | $441,000 | SEC |
| 2017 Q1 | 29,023 | <0.01 | $12.06 | $350,000 | SEC | ||
| 2016 Q4 | 29,023 | <0.01 | Reduce 92.88% | 0.06 | $10.27 | $298,000 | SEC |
| 2016 Q3 | 407,765 | 0.06 | Reduce 43.42% | 0.04 | $10.94 | $4,461,000 | SEC |
| 2016 Q2 | 720,676 | 0.09 | Reduce 58.19% | 0.11 | $9.44 | $6,803,000 | SEC |
| 2016 Q1 | 1,723,894 | 0.19 | Add 0.09% | <0.01 | $8.59 | $14,808,000 | SEC |
| 2015 Q4 | 1,722,429 | 0.14 | Add 34.48% | 0.04 | $6.51 | $11,213,000 | SEC |
| 2015 Q3 | 1,280,803 | 0.11 | Add 13.51% | 0.01 | $6.62 | $8,479,000 | SEC |
| 2015 Q2 | 1,128,391 | 0.15 | Add 75.36% | 0.06 | $10.95 | $12,356,000 | SEC |
| 2015 Q1 | 643,453 | 0.09 | Add 68.24% | 0.04 | $11.06 | $7,117,000 | SEC |
| 2014 Q4 | 382,472 | 0.06 | Add 3,347.56% | 0.06 | $13.01 | $4,976,000 | SEC |
| 2014 Q3 | 11,094 | <0.01 | $13.88 | $154,000 | SEC | ||
| 2014 Q2 | 11,094 | <0.01 | Reduce 70.42% | <0.01 | $14.42 | $160,000 | SEC |
| 2014 Q1 | 37,500 | 0.01 | Buy | 0.01 | $14.85 | $557,000 | SEC |