BlackRock’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,455
| Closed | -$20.4K | – | 5509 |
|
|
2023
Q3 | $20.4K | Sell |
6,455
-1,581
| -20% | -$5.68K | ﹤0.01% | 5138 |
|
|
2023
Q2 | $28.1K | Sell |
8,036
-2,624
| -25% | -$9.11K | ﹤0.01% | 5161 |
|
|
2023
Q1 | $38.4K | Sell |
10,660
-1,218
| -10% | -$4.13K | ﹤0.01% | 5165 |
|
|
2022
Q4 | $38.4K | Buy |
11,878
+1
| +0% | +$3 | ﹤0.01% | 5275 |
|
|
2022
Q3 | $34K | Sell |
11,877
-190
| -2% | -$590 | ﹤0.01% | 5432 |
|
|
2022
Q2 | $34K | Sell |
12,067
-1
| -0% | -$3 | ﹤0.01% | 5481 |
|
|
2022
Q1 | $40K | Buy |
12,068
+1,779
| +17% | +$5.7K | ﹤0.01% | 5461 |
|
|
2021
Q4 | $30K | Hold |
10,289
| – | – | ﹤0.01% | 5497 |
|
|
2021
Q3 | $41K | Sell |
10,289
-1,164
| -10% | -$4.54K | ﹤0.01% | 5308 |
|
|
2021
Q2 | $48K | Buy |
11,453
+454
| +4% | +$2.34K | ﹤0.01% | 5195 |
|
|
2021
Q1 | $64K | Buy |
+10,999
| New | +$60.2K | ﹤0.01% | 4893 |
|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$180K | – | 5177 |
|
|
2020
Q1 | $180K | Hold |
45,000
| – | – | ﹤0.01% | 4249 |
|
|
2019
Q4 | $387K | Hold |
45,000
| – | – | ﹤0.01% | 4203 |
|
|
2019
Q3 | $502K | Hold |
45,000
| – | – | ﹤0.01% | 4163 |
|
|
2019
Q2 | $563K | Hold |
45,000
| – | – | ﹤0.01% | 4165 |
|
|
2019
Q1 | $584K | Hold |
45,000
| – | – | ﹤0.01% | 4063 |
|
|
2018
Q4 | $612K | Hold |
45,000
| – | – | ﹤0.01% | 4031 |
|
|
2018
Q3 | $702K | Hold |
45,000
| – | – | ﹤0.01% | 4053 |
|
|
2018
Q2 | $668K | Hold |
45,000
| – | – | ﹤0.01% | 4014 |
|
|
2018
Q1 | $659K | Hold |
45,000
| – | – | ﹤0.01% | 3987 |
|
|
2017
Q4 | $605K | Hold |
45,000
| – | – | ﹤0.01% | 4026 |
|
|
2017
Q3 | $626K | Hold |
45,000
| – | – | ﹤0.01% | 4024 |
|
|
2017
Q2 | $599K | Hold |
45,000
| – | – | ﹤0.01% | 3972 |
|
|
2017
Q1 | $611K | Buy |
+45,000
| New | +$566K | ﹤0.01% | 3915 |
|
Other funds holding ITCL
BlackRock's ITCL Position: Q4 2023 in Review
BlackRock sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q4 2023, closing a stake of 6,455 shares — an estimated $20.4K sold.
BlackRock first reported a position in ITCL in Q1 2017 and held it in 24 quarters. The position peaked at $702K in Q3 2018. 1 fund tracked by Wall St. Rank holds ITCL as of Q4 2023.
- BlackRock reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 6,455 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2023, an estimated $20.4K.
- BlackRock first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q1 2017 and held it in 24 quarters.
- BlackRock's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $702K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.