ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 298,510 Value ($000) $2,137 Avg Close — Range —
Q3 2025
Shares 448,003 Value ($000) $3,288 Avg Close — Range —
Q2 2025
Shares 289,486 Value ($000) $1,966 Avg Close — Range —
Q1 2025
Shares 158,940 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 3,833,714 Value ($000) $14,376,428 Avg Close — Range —
Q3 2021
Shares 2,127,825 Value ($000) $11,213,638 Avg Close — Range —
Q2 2021
Shares 3,277,334 Value ($000) $19,696,777 Avg Close — Range —
Q1 2021
Shares 2,861,650 Value ($000) $14,193,784 Avg Close — Range —
Q4 2020
Shares 1,961,938 Value ($000) $11,948,202 Avg Close — Range —
Q3 2020
Shares 3,798,111 Value ($000) $15,116,482 Avg Close — Range —
Q2 2020
Shares 3,523,474 Value ($000) $16,525,093 Avg Close — Range —
Q1 2020
Shares 2,762,036 Value ($000) $12,401,542 Avg Close — Range —
Q4 2019
Shares 1,311,917 Value ($000) $12,004,041 Avg Close — Range —
Q3 2019
Shares 2,137,479 Value ($000) $17,976,198 Avg Close — Range —
Q2 2019
Shares 1,128,991 Value ($000) $10,635,095 Avg Close — Range —
Q1 2019
Shares 1,370,328 Value ($000) $12,072,590 Avg Close — Range —
Q4 2018
Shares 644,530 Value ($000) $5,891,004 Avg Close — Range —
Q3 2018
Shares 998,708 Value ($000) $10,965,814 Avg Close — Range —
Q2 2018
Shares 787,100 Value ($000) $8,170,098 Avg Close — Range —
Q1 2018
Shares 349,308 Value ($000) $5,449,205 Avg Close — Range —
Q4 2017
Shares 825,035 Value ($000) $10,725,455 Avg Close — Range —
Q3 2017
Shares 788,556 Value ($000) $10,803,217 Avg Close — Range —
Q2 2017
Shares 1,028,820 Value ($000) $11,368,428 Avg Close — Range —
Q1 2017
Shares 759,532 Value ($000) $9,167,551 Avg Close — Range —
Q4 2016
Shares 2,964,900 Value ($000) $30,479,201 Avg Close — Range —
Q3 2016
Shares 1,445,740 Value ($000) $15,816,406 Avg Close — Range —
Q2 2016
Shares 6,226,570 Value ($000) $58,778,829 Avg Close — Range —
Q1 2016
Shares 11,169,400 Value ($000) $95,945,299 Avg Close — Range —
Q4 2015
Shares 2,638,094 Value ($000) $17,173,966 Avg Close — Range —
Q3 2015
Shares 6,508,940 Value ($000) $43,089,214 Avg Close — Range —
Q2 2015
Shares 5,933,630 Value ($000) $64,973,227 Avg Close — Range —
Q1 2015
Shares 8,405,930 Value ($000) $92,969,577 Avg Close — Range —
Q4 2014
Shares 2,067,602 Value ($000) $26,899,450 Avg Close — Range —
Q3 2014
Shares 11,811,670 Value ($000) $163,945,386 Avg Close — Range —
Q2 2014
Shares 11,800,522 Value ($000) $169,691,360 Avg Close — Range —
Q1 2014
Shares 10,393,800 Value ($000) $170,042,000 Avg Close — Range —
Q4 2013
Shares 2,247,540 Value ($000) $30,499,100 Avg Close — Range —
Q3 2013
Shares 3,010,820 Value ($000) $42,512,700 Avg Close — Range —
Q2 2013
Shares 3,309,400 Value ($000) $42,757,500 Avg Close — Range —