BlackRock Institutional Trust’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 | $62.5M | Buy |
12,168,366
+9,995,264
| +460% | +$51.3M | 0.01% | 1190 |
|
|
2016
Q3 | $10.8M | Buy |
2,173,102
+1,249,126
| +135% | +$6.21M | ﹤0.01% | 2292 |
|
|
2016
Q2 | $3.96M | Buy |
923,976
+592,724
| +179% | +$2.54M | ﹤0.01% | 2780 |
|
|
2016
Q1 | $1.29M | Sell |
331,252
-5,264,943
| -94% | -$20.5M | ﹤0.01% | 3199 |
|
|
2015
Q4 | $16.5M | Sell |
5,596,195
-4,878,681
| -47% | -$14.4M | ﹤0.01% | 1991 |
|
|
2015
Q3 | $31.5M | Sell |
10,474,876
-2,205,075
| -17% | -$6.63M | 0.01% | 1520 |
|
|
2015
Q2 | $57.3M | Sell |
12,679,951
-4,208,866
| -25% | -$19M | 0.01% | 1218 |
|
|
2015
Q1 | $77.1M | Buy |
16,888,817
+9,936,694
| +143% | +$45.4M | 0.01% | 1078 |
|
|
2014
Q4 | $37.3M | Buy |
6,952,123
+2,149,597
| +45% | +$11.5M | 0.01% | 1490 |
|
|
2014
Q3 | $27.5M | Buy |
4,802,526
+3,427,919
| +249% | +$19.6M | ﹤0.01% | 1672 |
|
|
2014
Q2 | $8.16M | Sell |
1,374,607
-5,450,632
| -80% | -$32.4M | ﹤0.01% | 2548 |
|
|
2014
Q1 | $38.1M | Buy |
6,825,239
+6,541,967
| +2,309% | +$36.5M | 0.01% | 1496 |
|
|
2013
Q4 | $1.44M | Buy |
283,272
+93,001
| +49% | +$474K | ﹤0.01% | 3276 |
|
|
2013
Q3 | $1.01M | Sell |
190,271
-65,493
| -26% | -$347K | ﹤0.01% | 3358 |
|
|
2013
Q2 | $1.24M | Buy |
+255,764
| New | +$1.24M | ﹤0.01% | 3271 |
|