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Liontrust Investment Partners LLP
> ITU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Itau Unibanco Holding S.A. | ITU | 638,843 | 30,000 | 3,769,174,000 | 804,109,000 | $5,900.00 |
03/31/2023 | Itau Unibanco Holding S.A. | ITU | 608,843 | -23,700 | 2,965,065,000 | -14,213,000 | $4,870.00 |
12/31/2022 | Itau Unibanco Holding S.A. | ITU | 632,543 | 0 | 2,979,278,000 | 2,976,570,716 | $4,710.00 |
06/30/2022 | Itau Unibanco Holding S.A. | ITU | 632,543 | 40,000 | 2,707,284 | -3,380,713,716 | $4.28 |
03/31/2022 | Itau Unibanco Holding S.A. | ITU | 592,543 | 251,100 | 3,383,421,000 | 3,382,140,589 | $5,710.00 |
12/31/2021 | Itau Unibanco Holding S.A. | ITU | 341,443 | 9,700 | 1,280,411 | -467,875 | $3.75 |
09/30/2021 | Itau Unibanco Holding S.A. | ITU | 331,743 | 155,100 | 1,748,286 | 672,530 | $5.27 |
12/31/2020 | Itau Unibanco Holding S.A. | ITU | 176,643 | 176,643 | 1,075,756 | 1,075,756 | $6.09 |
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