Thomas J. Herzfeld Advisors, Inc. Itau Unibanco Holding S.A. Transaction History

Thomas J. Herzfeld Advisors, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.71 - $6.06 $499 - $642	106 Added 35.22%	407 $2,000
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $1,306 - $1,812	301 New	301 $1,000
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $3,647 - $5,807	-1,119 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$3.02 - $4.82 $2,974 - $4,747	-985 Reduced 46.82%	1,119 $6,000
Q2 2019 Aug 13, 2019	BUY	$6.32 - $7.78 $5,883 - $7,243	931 Added 79.37%	2,104 $20,000
Q1 2019 May 14, 2019	SELL	$6.88 - $8.89 $873 - $1,129	-127 Reduced 9.77%	1,173 $10,000
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $7,026 - $9,062	-1,177 Reduced 47.52%	1,300 $12,000
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $13,499 - $17,264	2,477 New	2,477 $27,000
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $11,145 - $13,976	-1,498 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,498	1,498 $17,000

373

932M

5.8M

8.02M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $58.4B
Description
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; i...

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