CAPTRUST Financial Advisors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.06M | Buy |
484,938
+464,254
| +2,245% | +$3.88M | 0.01% | 852 |
|
|
2025
Q4 | $148K | Buy |
20,684
+856
| +4% | +$6.09K | ﹤0.01% | 2567 |
|
|
2025
Q3 | $141K | Buy |
19,828
+480
| +2% | +$3.17K | ﹤0.01% | 2475 |
|
|
2025
Q2 | $128K | Sell |
19,348
-5,652
| -23% | -$34.5K | ﹤0.01% | 2361 |
|
|
2025
Q1 | $133K | Sell |
25,000
-1,060
| -4% | -$5.33K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $114K | Sell |
26,060
-1,095
| -4% | -$5.63K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $159K | Buy |
27,155
+5,203
| +24% | +$29.3K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $113K | Buy |
21,952
+5,363
| +32% | +$29.3K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $101K | Sell |
16,589
-796
| -5% | -$4.79K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $107K | Sell |
17,385
-334
| -2% | -$1.77K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $84K | Sell |
17,719
-1,005
| -5% | -$5.01K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $97.5K | Buy |
18,724
+1,442
| +8% | +$6.82K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $74.3K | Buy |
+17,282
| New | +$73.3K | ﹤0.01% | 2190 |
|
|
2022
Q3 | – | Sell |
-5,322
| Closed | -$20K | – | 3058 |
|
|
2022
Q2 | $20K | Buy |
5,322
+2,254
| +73% | +$10K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $15K | Sell |
3,068
-38,897
| -93% | -$164K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $139K | Sell |
41,965
-15,913
| -27% | -$57.3K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $222K | Sell |
57,878
-5,341
| -8% | -$21.9K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $276K | Sell |
63,219
-43,845
| -41% | -$177K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $386K | Buy |
107,064
+32,680
| +44% | +$123K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $330K | Buy |
74,384
+3,444
| +5% | +$12.9K | ﹤0.01% | 986 |
|
|
2020
Q3 | $204K | Buy |
70,940
+4,884
| +7% | +$16.6K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $236K | Buy |
66,056
+38,927
| +143% | +$126K | ﹤0.01% | 959 |
|
|
2020
Q1 | $81K | Hold |
27,129
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $185K | Buy |
+27,129
| New | +$170K | ﹤0.01% | 984 |
|
Other funds holding ITUB
OAG
WGI
