Banco Itau Holding Financeira shares owned by Walleye Trading
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 673k | 6.95 |
| 2023-09-30 | $2.5M | 471k | 5.37 |
| 2023-06-30 | $1.2M | 200k | 5.90 |
| 2023-03-31 | $1.1M | 232k | 4.87 |
| 2022-12-31 | $1.8M | 380k | 4.71 |
| 2022-09-30 | $2.7M | 522k | 5.17 |
| 2022-06-30 | $2.0M | 461k | 4.28 |
| 2022-03-31 | $2.6M | 454k | 5.71 |
| 2021-12-31 | $5.1M | 1.4M | 3.75 |
| 2021-09-30 | $5.4M | 1.0M | 5.27 |
| 2021-06-30 | $7.0M | 1.2M | 6.01 |
| 2021-03-31 | $4.5M | 905k | 4.96 |
| 2020-12-31 | $8.1M | 1.3M | 6.09 |
| 2020-09-30 | $5.6M | 1.4M | 3.98 |
| 2020-06-30 | $5.8M | 1.2M | 4.69 |
| 2020-03-31 | $4.1M | 923k | 4.49 |
| 2019-12-31 | $19M | 2.1M | 9.15 |
| 2019-09-30 | $22M | 2.6M | 8.41 |
| 2019-06-30 | $9.2M | 976k | 9.42 |
| 2019-03-31 | $9.6M | 1.1M | 8.81 |
| 2018-12-31 | $14M | 1.5M | 9.14 |
| 2018-09-30 | $1.1M | 101k | 11.05 |
| 2018-06-30 | $1.8M | 178k | 10.38 |
| 2018-03-31 | $7.2M | 459k | 15.60 |
| 2017-12-31 | $9.0M | 691k | 13.00 |
| 2017-09-30 | $8.7M | 637k | 13.69 |
| 2017-06-30 | $7.2M | 652k | 11.05 |
| 2017-03-31 | $7.8M | 650k | 12.07 |
| 2016-12-31 | $14M | 1.3M | 10.28 |
| 2016-09-30 | $8.1M | 742k | 10.94 |
| 2016-06-30 | $8.2M | 873k | 9.44 |
| 2016-03-31 | $4.3M | 506k | 8.59 |
| 2015-12-31 | $3.1M | 469k | 6.52 |
| 2015-09-30 | $534k | 81k | 6.59 |
| 2015-06-30 | $2.4M | 217k | 10.94 |
| 2015-03-31 | $4.2M | 376k | 11.09 |
| 2014-12-31 | $2.9M | 221k | 13.02 |
| 2014-09-30 | $1.8M | 131k | 13.78 |
| 2014-06-30 | $894k | 60k | 15.00 |
| 2014-03-31 | $2.2M | 144k | 15.00 |
| 2013-12-31 | $153k | 11k | 13.64 |
| 2013-09-30 | $2.2M | 159k | 14.07 |
| 2013-06-30 | $240k | 18k | 13.64 |
| 2012-12-31 | $1.6M | 94k | 16.67 |
| 2012-09-30 | $1.9M | 127k | 15.30 |
| 2012-03-31 | $2.7M | 135k | 20.00 |
| 2011-12-31 | $1.2M | 67k | 18.55 |
| 2011-09-30 | $5.1M | 319k | 16.00 |
| 2011-06-30 | $1.6M | 68k | 23.55 |
| 2011-03-31 | $1.3M | 53k | 24.06 |
| 2010-12-31 | $7.4M | 307k | 24.00 |
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