BlackRock Investment Management’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 | $39.5M | Buy |
7,695,155
+863,524
| +13% | +$4.44M | 0.05% | 360 |
|
|
2016
Q3 | $33.9M | Buy |
6,831,631
+448,450
| +7% | +$2.23M | 0.04% | 386 |
|
|
2016
Q2 | $27.4M | Buy |
6,383,181
+781,874
| +14% | +$3.35M | 0.03% | 429 |
|
|
2016
Q1 | $21.9M | Buy |
5,601,307
+581,441
| +12% | +$2.27M | 0.03% | 524 |
|
|
2015
Q4 | $14.8M | Buy |
5,019,866
+357,830
| +8% | +$1.06M | 0.02% | 711 |
|
|
2015
Q3 | $14M | Sell |
4,662,036
-4,181,560
| -47% | -$12.6M | 0.02% | 724 |
|
|
2015
Q2 | $40M | Buy |
8,843,596
+3,827,651
| +76% | +$17.3M | 0.05% | 336 |
|
|
2015
Q1 | $22.9M | Sell |
5,015,945
-264,867
| -5% | -$1.21M | 0.03% | 506 |
|
|
2014
Q4 | $28.4M | Sell |
5,280,812
-379,749
| -7% | -$2.04M | 0.04% | 433 |
|
|
2014
Q3 | $32.4M | Buy |
5,660,561
+397,071
| +8% | +$2.28M | 0.05% | 362 |
|
|
2014
Q2 | $31.3M | Buy |
5,263,490
+1,453,862
| +38% | +$8.63M | 0.04% | 398 |
|
|
2014
Q1 | $21.3M | Hold |
3,809,628
| – | – | 0.03% | 490 |
|
|
2013
Q4 | $19.4M | Buy |
3,809,628
+306,352
| +9% | +$1.56M | 0.03% | 520 |
|
|
2013
Q3 | $18.6M | Buy |
3,503,276
+653,172
| +23% | +$3.46M | 0.03% | 492 |
|
|
2013
Q2 | $13.8M | Buy |
+2,850,104
| New | +$13.8M | 0.02% | 572 |
|