BlackRock Fund Advisors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $87.6M | Buy |
17,059,945
+965,227
| +6% | +$4.96M | 0.02% | 1305 |
|
|
2016
Q3 | $80M | Buy |
16,094,718
+1,963,869
| +14% | +$9.76M | 0.02% | 1247 |
|
|
2016
Q2 | $60.6M | Buy |
14,130,849
+564,094
| +4% | +$2.42M | 0.01% | 1366 |
|
|
2016
Q1 | $52.9M | Buy |
13,566,755
+510,134
| +4% | +$1.99M | 0.01% | 1422 |
|
|
2015
Q4 | $38.6M | Buy |
13,056,621
+1,751,948
| +15% | +$5.18M | 0.01% | 1653 |
|
|
2015
Q3 | $34M | Sell |
11,304,673
-864,527
| -7% | -$2.6M | 0.01% | 1672 |
|
|
2015
Q2 | $55M | Buy |
12,169,200
+221,024
| +2% | +$999K | 0.01% | 1463 |
|
|
2015
Q1 | $54.6M | Sell |
11,948,176
-949,488
| -7% | -$4.34M | 0.01% | 1450 |
|
|
2014
Q4 | $69.3M | Sell |
12,897,664
-3,970,512
| -24% | -$21.3M | 0.02% | 1236 |
|
|
2014
Q3 | $96.7M | Buy |
16,868,176
+489,187
| +3% | +$2.8M | 0.03% | 855 |
|
|
2014
Q2 | $97.3M | Buy |
16,378,989
+2,043,748
| +14% | +$12.1M | 0.03% | 902 |
|
|
2014
Q1 | $80M | Sell |
14,335,241
-726,241
| -5% | -$4.05M | 0.02% | 1029 |
|
|
2013
Q4 | $76.7M | Sell |
15,061,482
-1,770,842
| -11% | -$9.02M | 0.02% | 1048 |
|
|
2013
Q3 | $89.2M | Sell |
16,832,324
-850,955
| -5% | -$4.51M | 0.03% | 846 |
|
|
2013
Q2 | $85.8M | Buy |
+17,683,279
| New | +$85.8M | 0.03% | 771 |
|